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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LE VAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | LE VAL DISTRIBUTION |
| Siren | 520458084 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3906 |
| Management number | 2010B00139 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 300.00 | 48 300.00 | 48 300.00 | |
028 Tangible Assets | 56 417.00 | 56 164.00 | 253.00 | 56 417.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 105 667.00 | 56 164.00 | 49 503.00 | 105 667.00 |
060 Merchandise inventory | 21 611.00 | 21 611.00 | 21 611.00 | |
068 Receivables – Trade and related accounts | 523.00 | 523.00 | 523.00 | |
072 Receivables – Other | 32 790.00 | 32 790.00 | 32 790.00 | |
084 Cash | 19 305.00 | 19 305.00 | 19 305.00 | |
092 Prepaid expenses | 10 515.00 | 10 515.00 | 10 515.00 | |
096 Total Current Assets + Prepaid Expenses | 84 745.00 | 84 745.00 | 84 745.00 | |
110 Total Assets | 190 413.00 | 56 164.00 | 134 248.00 | 190 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -69 323.00 | |||
136 Profit for the Year | 34 556.00 | |||
142 Total Equity - Total I | -24 766.00 | |||
156 Loans and similar debts | 475.00 | |||
166 Suppliers and related accounts | 137 220.00 | |||
172 Other debts | 21 318.00 | |||
176 Total debts | 159 015.00 | |||
180 Liabilities Total | 134 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 061.00 | 542 061.00 | ||
218 Production of services sold - France | 3 671.00 | 3 671.00 | ||
230 Other income | 805.00 | 805.00 | ||
232 Total operating income excluding VAT | 546 537.00 | 546 537.00 | ||
234 Purchases of goods (including customs duties) | 380 870.00 | 380 870.00 | ||
236 Inventory change (goods) | -462.00 | -462.00 | ||
242 Other external expenses | 68 093.00 | 68 093.00 | ||
243 (including business tax) | 1 794.00 | 1 794.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 34 627.00 | 34 627.00 | ||
252 Social security contributions | 4 653.00 | 4 653.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 691.00 | 691.00 | ||
264 Total operating expenses | 490 947.00 | 490 947.00 | ||
270 Operating profit | 55 589.00 | 55 589.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 501.00 | 501.00 | ||
294 Financial expenses | 1 852.00 | 1 852.00 | ||
300 Exceptional expenses | 19 690.00 | 19 690.00 | ||
310 Profit or loss | 34 556.00 | 34 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 667.00 | 105 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 916.00 | 53 916.00 | ||
378 Amount of deductible VAT on goods and services | 46 979.00 | 46 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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