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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : DE PLAINES EN VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | DE PLAINES EN VALLEES |
| Siren | 491509980 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 768 |
| Management number | 2006B00260 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Betpouey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 257.00 | 3 257.00 | 3 257.00 | |
028 Tangible Assets | 27 453.00 | 7 319.00 | 20 134.00 | 27 453.00 |
044 Total Fixed Assets | 30 710.00 | 10 576.00 | 20 134.00 | 30 710.00 |
050 Raw materials, supplies, in progress | 28 422.00 | 4 381.00 | 24 041.00 | 28 422.00 |
064 Advances and down payments on orders | 2 658.00 | 2 658.00 | 2 658.00 | |
068 Receivables – Trade and related accounts | 18 736.00 | 5 855.00 | 12 881.00 | 18 736.00 |
072 Receivables – Other | 3 831.00 | 3 831.00 | 3 831.00 | |
084 Cash | 69 606.00 | 69 606.00 | 69 606.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 123 552.00 | 10 236.00 | 113 316.00 | 123 552.00 |
110 Total Assets | 154 262.00 | 20 812.00 | 133 450.00 | 154 262.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 801.00 | |||
136 Profit for the Year | -9 553.00 | |||
142 Total Equity - Total I | 3 448.00 | |||
166 Suppliers and related accounts | 19 112.00 | |||
172 Other debts | 110 890.00 | |||
176 Total debts | 130 002.00 | |||
180 Liabilities Total | 133 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 705.00 | 69 355.00 | 70 705.00 | |
218 Production of services sold - France | 3 180.00 | 573.00 | 3 180.00 | |
222 Inventory production | -13 666.00 | 1 647.00 | -13 666.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 5 886.00 | 953.00 | 5 886.00 | |
232 Total operating income excluding VAT | 66 105.00 | 75 278.00 | 66 105.00 | |
242 Other external expenses | 29 842.00 | 29 073.00 | 29 842.00 | |
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 26 142.00 | 26 238.00 | 26 142.00 | |
254 Depreciation and amortization | 1 696.00 | 957.00 | 1 696.00 | |
256 Provisions | 10 236.00 | 3 041.00 | 10 236.00 | |
262 Other expenses | 7 451.00 | 7 468.00 | 7 451.00 | |
264 Total operating expenses | 75 699.00 | 66 777.00 | 75 699.00 | |
270 Operating profit | -9 593.00 | 8 501.00 | -9 593.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
310 Profit or loss | -9 553.00 | 8 501.00 | -9 553.00 | |
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