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BALANCE SHEET (
2023-05-11)
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 | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/004180 |
| Management number | 2018B00666 |
| Activity code | 4674A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 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 | 1 688.00 | 968.00 | 2 655.00 |
028 Tangible Assets | 108 647.00 | 19 438.00 | 89 209.00 | 108 647.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 114 202.00 | 21 126.00 | 93 076.00 | 114 202.00 |
060 Merchandise inventory | 15 197.00 | 15 197.00 | 15 197.00 | |
068 Receivables – Trade and related accounts | 79 020.00 | 13 555.00 | 65 465.00 | 79 020.00 |
072 Receivables – Other | 51 034.00 | 51 034.00 | 51 034.00 | |
084 Cash | 363 881.00 | 363 881.00 | 363 881.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 510 232.00 | 13 555.00 | 496 678.00 | 510 232.00 |
110 Total Assets | 624 434.00 | 34 680.00 | 589 754.00 | 624 434.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 737.00 | |||
136 Profit for the Year | 151 393.00 | |||
142 Total Equity - Total I | 203 230.00 | |||
156 Loans and similar debts | 64 120.00 | |||
166 Suppliers and related accounts | 78 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 339.00 | |||
172 Other debts | 243 661.00 | |||
174 Prepaid income | ||||
176 Total debts | 386 524.00 | |||
180 Liabilities Total | 589 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 337.00 | |||
195 Of which payables due in more than one year | 50 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 981 319.00 | 1 681 492.00 | 2 981 319.00 | |
218 Production of services sold - France | 14 672.00 | 25 957.00 | 14 672.00 | |
224 Capitalized production | 1.00 | |||
230 Other income | 17 660.00 | 2 633.00 | 17 660.00 | |
232 Total operating income excluding VAT | 3 013 651.00 | 1 710 081.00 | 3 013 651.00 | |
234 Purchases of goods (including customs duties) | 2 248 515.00 | 1 307 175.00 | 2 248 515.00 | |
236 Inventory change (goods) | 41 362.00 | -28 170.00 | 41 362.00 | |
242 Other external expenses | 295 097.00 | 202 272.00 | 295 097.00 | |
243 (including business tax) | 2 625.00 | 2 625.00 | ||
244 Taxes, duties and similar payments | 4 226.00 | 2 000.00 | 4 226.00 | |
250 Staff compensation | 110 023.00 | 45 129.00 | 110 023.00 | |
252 Social security contributions | 53 401.00 | 32 488.00 | 53 401.00 | |
254 Depreciation and amortization | 18 655.00 | 1 906.00 | 18 655.00 | |
256 Provisions | 13 555.00 | 10 743.00 | 13 555.00 | |
262 Other expenses | 22 637.00 | 2 516.00 | 22 637.00 | |
264 Total operating expenses | 2 807 470.00 | 1 576 059.00 | 2 807 470.00 | |
270 Operating profit | 206 182.00 | 134 022.00 | 206 182.00 | |
280 Financial income | 6.00 | 11.00 | 6.00 | |
294 Financial expenses | 3 464.00 | 2.00 | 3 464.00 | |
306 Income tax's | 51 331.00 | 32 573.00 | 51 331.00 | |
310 Profit or loss | 151 393.00 | 101 458.00 | 151 393.00 | |
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