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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LA VIEILLE POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-10-31 | Simplified |
| 2022-03-01 | Public | 2020-10-31 | Simplified |
| 2021-01-19 | Public | 2019-10-31 | Simplified |
| 2019-09-09 | Public | 2018-10-31 | Simplified |
| 2018-12-27 | Public | 2017-10-31 | Simplified |
| 2017-08-28 | Public | 2016-10-31 | Simplified |
| Name | LA VIEILLE POSTE |
| Siren | 793056953 |
| Closing | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 584 |
| Management number | 2013B00509 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 844 547.00 | 270 356.00 | 574 191.00 | 844 547.00 |
040 Financial Assets | 27 544.00 | 27 544.00 | 27 544.00 | |
044 Total Fixed Assets | 1 122 091.00 | 270 356.00 | 851 735.00 | 1 122 091.00 |
050 Raw materials, supplies, in progress | 14 937.00 | 14 937.00 | 14 937.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 42 532.00 | 42 532.00 | 42 532.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 62 133.00 | 62 133.00 | 62 133.00 | |
110 Total Assets | 1 184 224.00 | 270 356.00 | 913 869.00 | 1 184 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 841.00 | |||
136 Profit for the Year | 91 622.00 | |||
142 Total Equity - Total I | 153 463.00 | |||
156 Loans and similar debts | 346 835.00 | |||
166 Suppliers and related accounts | 15 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 268.00 | |||
172 Other debts | 397 904.00 | |||
174 Prepaid income | 271.00 | |||
176 Total debts | 760 406.00 | |||
180 Liabilities Total | 913 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 577.00 | |||
195 Of which payables due in more than one year | 274 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 677 329.00 | 601 506.00 | 677 329.00 | |
230 Other income | 16 258.00 | 11 050.00 | 16 258.00 | |
232 Total operating income excluding VAT | 693 586.00 | 612 556.00 | 693 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 909.00 | 144 879.00 | 157 909.00 | |
240 Inventory changes (raw materials and supplies) | -759.00 | 350.00 | -759.00 | |
242 Other external expenses | 128 118.00 | 126 667.00 | 128 118.00 | |
243 (including business tax) | 2 552.00 | 2 552.00 | ||
244 Taxes, duties and similar payments | 9 115.00 | 6 950.00 | 9 115.00 | |
250 Staff compensation | 202 730.00 | 110 419.00 | 202 730.00 | |
252 Social security contributions | 23 683.00 | 30 076.00 | 23 683.00 | |
254 Depreciation and amortization | 38 179.00 | 47 552.00 | 38 179.00 | |
262 Other expenses | 3 464.00 | 3 455.00 | 3 464.00 | |
264 Total operating expenses | 562 444.00 | 470 349.00 | 562 444.00 | |
270 Operating profit | 131 143.00 | 142 207.00 | 131 143.00 | |
280 Financial income | 358.00 | 513.00 | 358.00 | |
294 Financial expenses | 12 253.00 | 14 603.00 | 12 253.00 | |
300 Exceptional expenses | 5.00 | 40.00 | 5.00 | |
306 Income tax's | 27 621.00 | 27 621.00 | ||
310 Profit or loss | 91 622.00 | 128 077.00 | 91 622.00 | |
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