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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : GROUPE A VENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | GROUPE A VENIR |
| Siren | 390469401 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1777 |
| Management number | 1993B00020 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 42 172.00 | 40 685.00 | 1 487.00 | 42 172.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 156 594.00 | 40 685.00 | 115 909.00 | 156 594.00 |
060 Merchandise inventory | 341 313.00 | 69 945.00 | 271 368.00 | 341 313.00 |
072 Receivables – Other | 33 865.00 | 33 865.00 | 33 865.00 | |
084 Cash | 3 102.00 | 3 102.00 | 3 102.00 | |
096 Total Current Assets + Prepaid Expenses | 378 280.00 | 69 945.00 | 308 335.00 | 378 280.00 |
110 Total Assets | 534 873.00 | 110 630.00 | 424 244.00 | 534 873.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 115 919.00 | |||
134 Retained Earnings | 15 186.00 | |||
136 Profit for the Year | 6 927.00 | |||
142 Total Equity - Total I | 154 802.00 | |||
156 Loans and similar debts | 53 271.00 | |||
166 Suppliers and related accounts | 48 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 077.00 | |||
172 Other debts | 167 222.00 | |||
176 Total debts | 269 442.00 | |||
180 Liabilities Total | 424 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
195 Of which payables due in more than one year | 5 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 320.00 | 320.00 | ||
210 Sales of goods - France | 369 474.00 | 362 197.00 | 369 474.00 | |
230 Other income | 1 527.00 | 122.00 | 1 527.00 | |
232 Total operating income excluding VAT | 371 002.00 | 362 320.00 | 371 002.00 | |
234 Purchases of goods (including customs duties) | 259 195.00 | 226 364.00 | 259 195.00 | |
236 Inventory change (goods) | -32 600.00 | 2 475.00 | -32 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 868.00 | 819.00 | 1 868.00 | |
242 Other external expenses | 65 580.00 | 54 170.00 | 65 580.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 791.00 | 1 190.00 | 791.00 | |
250 Staff compensation | 46 403.00 | 46 238.00 | 46 403.00 | |
252 Social security contributions | 11 650.00 | 11 099.00 | 11 650.00 | |
254 Depreciation and amortization | 398.00 | 2 198.00 | 398.00 | |
256 Provisions | 5 147.00 | 7 209.00 | 5 147.00 | |
262 Other expenses | 161.00 | 457.00 | 161.00 | |
264 Total operating expenses | 358 595.00 | 352 217.00 | 358 595.00 | |
270 Operating profit | 12 407.00 | 10 102.00 | 12 407.00 | |
290 Exceptional income | 2 441.00 | 86.00 | 2 441.00 | |
294 Financial expenses | 5 576.00 | 4 880.00 | 5 576.00 | |
300 Exceptional expenses | 1 338.00 | 390.00 | 1 338.00 | |
306 Income tax's | 1 007.00 | 313.00 | 1 007.00 | |
310 Profit or loss | 6 927.00 | 4 605.00 | 6 927.00 | |
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