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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : AU VAL DU COUTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | AU VAL DU COUTANT |
| Siren | 338401896 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 3531 |
| Management number | 1991B00348 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 CHAILLY-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 351.00 | 18 351.00 | 18 351.00 | |
028 Tangible Assets | 39 769.00 | 39 769.00 | 39 769.00 | |
044 Total Fixed Assets | 58 120.00 | 58 120.00 | 58 120.00 | |
060 Merchandise inventory | 12 587.00 | 12 587.00 | 12 587.00 | |
088 Cash | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 13 632.00 | 13 632.00 | 13 632.00 | |
110 Total Assets | 71 752.00 | 71 752.00 | 71 752.00 | |
120 Share or Individual Capital | 62 536.00 | |||
136 Profit for the Year | 9 216.00 | |||
142 Total Equity - Total I | 71 752.00 | |||
180 Liabilities Total | 71 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 934.00 | 18 934.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 19 900.00 | 19 900.00 | ||
232 Total operating income excluding VAT | 39 834.00 | 39 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 004.00 | 14 004.00 | ||
242 Other external expenses | 8 188.00 | 8 188.00 | ||
244 Taxes, duties and similar payments | 2 272.00 | 2 272.00 | ||
250 Staff compensation | 3 458.00 | 3 458.00 | ||
262 Other expenses | 2 696.00 | 2 696.00 | ||
264 Total operating expenses | 30 618.00 | 30 618.00 | ||
270 Operating profit | 9 216.00 | 9 216.00 | ||
310 Profit or loss | 9 216.00 | 9 216.00 | ||
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