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BALANCE SHEET (
2022-03-14)
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 | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 4394 |
| Management number | 2002B00730 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| 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 | 157 230.00 | 114 619.00 | 42 611.00 | 157 230.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 158 495.00 | 115 869.00 | 42 626.00 | 158 495.00 |
050 Raw materials, supplies, in progress | 62 597.00 | 62 597.00 | 62 597.00 | |
068 Receivables – Trade and related accounts | 50 678.00 | 2 337.00 | 48 341.00 | 50 678.00 |
072 Receivables – Other | 21 834.00 | 21 834.00 | 21 834.00 | |
084 Cash | 14 524.00 | 14 524.00 | 14 524.00 | |
092 Prepaid expenses | 6 375.00 | 6 375.00 | 6 375.00 | |
096 Total Current Assets + Prepaid Expenses | 156 007.00 | 2 337.00 | 153 670.00 | 156 007.00 |
110 Total Assets | 314 503.00 | 118 206.00 | 196 297.00 | 314 503.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 400.00 | |||
134 Retained Earnings | -29 084.00 | |||
136 Profit for the Year | 32 166.00 | |||
142 Total Equity - Total I | 39 281.00 | |||
156 Loans and similar debts | 51 182.00 | |||
166 Suppliers and related accounts | 32 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 143.00 | |||
172 Other debts | 73 226.00 | |||
176 Total debts | 157 015.00 | |||
180 Liabilities Total | 196 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 513 882.00 | 513 882.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 517 884.00 | 517 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 266 781.00 | 266 781.00 | ||
240 Inventory changes (raw materials and supplies) | -9 107.00 | -9 107.00 | ||
242 Other external expenses | 67 142.00 | 67 142.00 | ||
243 (including business tax) | 2 034.00 | 2 034.00 | ||
244 Taxes, duties and similar payments | 9 337.00 | 9 337.00 | ||
250 Staff compensation | 87 080.00 | 87 080.00 | ||
252 Social security contributions | 55 646.00 | 55 646.00 | ||
254 Depreciation and amortization | 10 612.00 | 10 612.00 | ||
256 Provisions | 2 337.00 | 2 337.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 489 831.00 | 489 831.00 | ||
270 Operating profit | 28 053.00 | 28 053.00 | ||
280 Financial income | 537.00 | 537.00 | ||
290 Exceptional income | 4 328.00 | 4 328.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 32 166.00 | 32 166.00 | ||
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