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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SELLERIE DU VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | SELLERIE DU VAL |
| Siren | 450961925 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002512 |
| Management number | 2007B00063 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 COLLONGES-SOUS-SALEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 998.00 | 32 012.00 | 12 986.00 | 44 998.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 46 198.00 | 32 012.00 | 14 186.00 | 46 198.00 |
060 Merchandise inventory | 316 063.00 | 4 804.00 | 311 259.00 | 316 063.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
084 Cash | 2 134.00 | 2 134.00 | 2 134.00 | |
092 Prepaid expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
096 Total Current Assets + Prepaid Expenses | 330 326.00 | 4 804.00 | 325 522.00 | 330 326.00 |
110 Total Assets | 376 524.00 | 36 816.00 | 339 708.00 | 376 524.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 136 525.00 | |||
136 Profit for the Year | 21 564.00 | |||
142 Total Equity - Total I | 160 089.00 | |||
156 Loans and similar debts | 60 175.00 | |||
166 Suppliers and related accounts | 49 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 69 825.00 | |||
176 Total debts | 179 619.00 | |||
180 Liabilities Total | 339 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 10 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 142 291.00 | 142 291.00 | ||
210 Sales of goods - France | 460 194.00 | 460 473.00 | 460 194.00 | |
218 Production of services sold - France | 492.00 | 492.00 | ||
230 Other income | 6 743.00 | 9 681.00 | 6 743.00 | |
232 Total operating income excluding VAT | 467 428.00 | 470 154.00 | 467 428.00 | |
234 Purchases of goods (including customs duties) | 262 991.00 | 309 010.00 | 262 991.00 | |
236 Inventory change (goods) | -13 752.00 | -17 001.00 | -13 752.00 | |
242 Other external expenses | 128 319.00 | 111 713.00 | 128 319.00 | |
244 Taxes, duties and similar payments | 9 209.00 | 9 034.00 | 9 209.00 | |
24B (including equipment leasing) | 3 032.00 | 3 032.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 15 998.00 | 18 496.00 | 15 998.00 | |
254 Depreciation and amortization | 8 118.00 | 6 803.00 | 8 118.00 | |
256 Provisions | 4 804.00 | 4 595.00 | 4 804.00 | |
262 Other expenses | 5.00 | 308.00 | 5.00 | |
264 Total operating expenses | 445 692.00 | 472 958.00 | 445 692.00 | |
270 Operating profit | 21 736.00 | -2 804.00 | 21 736.00 | |
280 Financial income | 1 333.00 | 651.00 | 1 333.00 | |
290 Exceptional income | 3 750.00 | 10 000.00 | 3 750.00 | |
294 Financial expenses | 1 291.00 | 1 256.00 | 1 291.00 | |
300 Exceptional expenses | 135.00 | 5 811.00 | 135.00 | |
306 Income tax's | 3 829.00 | 117.00 | 3 829.00 | |
310 Profit or loss | 21 564.00 | 663.00 | 21 564.00 | |
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