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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : VOLETS STORES AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-03-31 | Simplified |
| 2021-09-17 | Public | 2020-03-31 | Simplified |
| 2019-01-24 | Public | 2017-03-31 | Simplified |
| 2017-02-22 | Public | 2016-03-31 | Simplified |
| Name | VOLETS STORES AUTOMATISMES |
| Siren | 441883287 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 13462 |
| Management number | 2002B00730 |
| Activity code | 4332B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 172 537.00 | 122 007.00 | 50 530.00 | 172 537.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 173 802.00 | 123 257.00 | 50 545.00 | 173 802.00 |
050 Raw materials, supplies, in progress | 53 490.00 | 53 490.00 | 53 490.00 | |
068 Receivables – Trade and related accounts | 23 787.00 | 23 787.00 | 23 787.00 | |
072 Receivables – Other | 13 383.00 | 13 383.00 | 13 383.00 | |
084 Cash | 14 937.00 | 14 937.00 | 14 937.00 | |
092 Prepaid expenses | 9 364.00 | 9 364.00 | 9 364.00 | |
096 Total Current Assets + Prepaid Expenses | 114 960.00 | 114 960.00 | 114 960.00 | |
110 Total Assets | 288 762.00 | 123 257.00 | 165 505.00 | 288 762.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 400.00 | |||
134 Retained Earnings | -28 306.00 | |||
136 Profit for the Year | -778.00 | |||
142 Total Equity - Total I | 7 116.00 | |||
156 Loans and similar debts | 34 948.00 | |||
166 Suppliers and related accounts | 44 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 924.00 | |||
172 Other debts | 78 727.00 | |||
176 Total debts | 158 389.00 | |||
180 Liabilities Total | 165 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 573.00 | |||
195 Of which payables due in more than one year | 26 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 530 180.00 | 530 180.00 | ||
222 Inventory production | 15 204.00 | 15 204.00 | ||
226 Operating subsidies received | 10 267.00 | 10 267.00 | ||
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 530 888.00 | 530 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 278 139.00 | 278 139.00 | ||
240 Inventory changes (raw materials and supplies) | -23 904.00 | -23 904.00 | ||
242 Other external expenses | 63 417.00 | 63 417.00 | ||
243 (including business tax) | 2 332.00 | 2 332.00 | ||
244 Taxes, duties and similar payments | 7 876.00 | 7 876.00 | ||
250 Staff compensation | 122 894.00 | 122 894.00 | ||
252 Social security contributions | 78 468.00 | 78 468.00 | ||
254 Depreciation and amortization | 18 018.00 | 18 018.00 | ||
264 Total operating expenses | 544 908.00 | 544 908.00 | ||
270 Operating profit | -14 020.00 | -14 020.00 | ||
280 Financial income | 170.00 | 170.00 | ||
290 Exceptional income | 15 122.00 | 15 122.00 | ||
294 Financial expenses | 1 687.00 | 1 687.00 | ||
300 Exceptional expenses | 364.00 | 364.00 | ||
310 Profit or loss | -778.00 | -778.00 | ||
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