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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : PVC Armé Liner Distribution - PVCALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-08-31 | Simplified |
| 2022-08-30 | Public | 2021-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | PVC Armé Liner Distribution - PVCALD |
| Siren | 821262771 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/010292 |
| Management number | 2018B00666 |
| Activity code | 4674A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-BONNET-LES-OULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 655.00 | 1 068.00 | 1 587.00 | 2 655.00 |
028 Tangible Assets | 11 810.00 | 1 403.00 | 10 407.00 | 11 810.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 14 865.00 | 2 471.00 | 12 394.00 | 14 865.00 |
060 Merchandise inventory | 56 559.00 | 56 559.00 | 56 559.00 | |
068 Receivables – Trade and related accounts | 340 900.00 | 13 691.00 | 327 208.00 | 340 900.00 |
072 Receivables – Other | 66 700.00 | 66 700.00 | 66 700.00 | |
084 Cash | 240 206.00 | 240 206.00 | 240 206.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 705 212.00 | 13 691.00 | 691 521.00 | 705 212.00 |
110 Total Assets | 720 077.00 | 16 162.00 | 703 915.00 | 720 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 279.00 | |||
136 Profit for the Year | 101 458.00 | |||
142 Total Equity - Total I | 121 837.00 | |||
156 Loans and similar debts | 55.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 312 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 788.00 | |||
172 Other debts | 149 706.00 | |||
174 Prepaid income | 119 822.00 | |||
176 Total debts | 582 078.00 | |||
180 Liabilities Total | 703 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 681 492.00 | 591 545.00 | 1 681 492.00 | |
218 Production of services sold - France | 25 957.00 | 14 245.00 | 25 957.00 | |
230 Other income | 2 633.00 | 11.00 | 2 633.00 | |
232 Total operating income excluding VAT | 1 710 081.00 | 605 800.00 | 1 710 081.00 | |
234 Purchases of goods (including customs duties) | 1 307 175.00 | 484 572.00 | 1 307 175.00 | |
236 Inventory change (goods) | -28 170.00 | -13 940.00 | -28 170.00 | |
242 Other external expenses | 202 272.00 | 50 745.00 | 202 272.00 | |
244 Taxes, duties and similar payments | 2 000.00 | 1 036.00 | 2 000.00 | |
250 Staff compensation | 45 129.00 | 26 557.00 | 45 129.00 | |
252 Social security contributions | 32 488.00 | 14 081.00 | 32 488.00 | |
254 Depreciation and amortization | 1 906.00 | 559.00 | 1 906.00 | |
256 Provisions | 10 743.00 | 5 417.00 | 10 743.00 | |
262 Other expenses | 2 516.00 | 261.00 | 2 516.00 | |
264 Total operating expenses | 1 576 059.00 | 569 288.00 | 1 576 059.00 | |
270 Operating profit | 134 022.00 | 36 512.00 | 134 022.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 314.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 61.00 | |||
306 Income tax's | 32 573.00 | 5 515.00 | 32 573.00 | |
310 Profit or loss | 101 458.00 | 31 250.00 | 101 458.00 | |
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