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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : La Réserve Valenciennoise - LRV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | La Réserve Valenciennoise - LRV |
| Siren | 842568081 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 7645 |
| Management number | 2018B00695 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59135 BELLAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 045.00 | 3 696.00 | 2 349.00 | 6 045.00 |
044 Total Fixed Assets | 6 045.00 | 3 696.00 | 2 349.00 | 6 045.00 |
060 Merchandise inventory | 58 048.00 | 58 048.00 | 58 048.00 | |
068 Receivables – Trade and related accounts | 19 051.00 | 19 051.00 | 19 051.00 | |
072 Receivables – Other | 23 237.00 | 23 237.00 | 23 237.00 | |
084 Cash | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 101 547.00 | 101 547.00 | 101 547.00 | |
110 Total Assets | 107 592.00 | 3 696.00 | 103 896.00 | 107 592.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25.00 | |||
136 Profit for the Year | -3 770.00 | |||
142 Total Equity - Total I | 1 205.00 | |||
156 Loans and similar debts | 49 537.00 | |||
166 Suppliers and related accounts | 32 876.00 | |||
172 Other debts | 20 368.00 | |||
176 Total debts | 102 781.00 | |||
180 Liabilities Total | 103 986.00 | |||
195 Of which payables due in more than one year | 49 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 82 604.00 | 82 604.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 20 396.00 | 20 396.00 | ||
232 Total operating income excluding VAT | 103 000.00 | 103 000.00 | ||
234 Purchases of goods (including customs duties) | 75 978.00 | 75 978.00 | ||
236 Inventory change (goods) | -20 683.00 | -20 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 428.00 | 8 428.00 | ||
242 Other external expenses | 28 523.00 | 28 523.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 13 045.00 | 13 045.00 | ||
252 Social security contributions | 609.00 | 609.00 | ||
254 Depreciation and amortization | 1 948.00 | 1 948.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 108 320.00 | 108 320.00 | ||
270 Operating profit | -5 320.00 | -5 320.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -3 770.00 | -3 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 045.00 | 6 045.00 | ||
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