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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DU VIEUX VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | DU VIEUX VAL |
| Siren | 752713164 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 2109 |
| Management number | 2012B00130 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 426 507.00 | 309 910.00 | 116 596.00 | 426 507.00 |
040 Financial Assets | 121 738.00 | 121 738.00 | 121 738.00 | |
044 Total Fixed Assets | 548 245.00 | 309 910.00 | 238 335.00 | 548 245.00 |
050 Raw materials, supplies, in progress | 41 870.00 | 41 870.00 | 41 870.00 | |
068 Receivables – Trade and related accounts | 288 397.00 | 288 397.00 | 288 397.00 | |
072 Receivables – Other | 5 616.00 | 5 616.00 | 5 616.00 | |
080 Sellable securities | 19 900.00 | 19 900.00 | 19 900.00 | |
084 Cash | 50 132.00 | 50 132.00 | 50 132.00 | |
096 Total Current Assets + Prepaid Expenses | 405 916.00 | 405 916.00 | 405 916.00 | |
110 Total Assets | 954 160.00 | 309 910.00 | 644 250.00 | 954 160.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 3 894.00 | |||
136 Profit for the Year | 32 637.00 | |||
142 Total Equity - Total I | 229 032.00 | |||
156 Loans and similar debts | 282 179.00 | |||
166 Suppliers and related accounts | 76 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 56 573.00 | |||
176 Total debts | 415 218.00 | |||
180 Liabilities Total | 644 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 906.00 | |||
195 Of which payables due in more than one year | 185 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 305.00 | 111 305.00 | ||
218 Production of services sold - France | 226 000.00 | 226 000.00 | ||
224 Capitalized production | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 343 309.00 | 343 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210 409.00 | 210 409.00 | ||
240 Inventory changes (raw materials and supplies) | -9 541.00 | -9 541.00 | ||
242 Other external expenses | 49 507.00 | 49 507.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
254 Depreciation and amortization | 50 526.00 | 50 526.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 301 992.00 | 301 992.00 | ||
270 Operating profit | 41 317.00 | 41 317.00 | ||
280 Financial income | 1 693.00 | 1 693.00 | ||
294 Financial expenses | 4 585.00 | 4 585.00 | ||
306 Income tax's | 5 788.00 | 5 788.00 | ||
310 Profit or loss | 32 637.00 | 32 637.00 | ||
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