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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : MANOIR DE VALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| 2017-02-06 | Public | 2013-12-31 | Simplified |
| Name | MANOIR DE VALETTE |
| Siren | 790194401 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5733 |
| Management number | 2012B00596 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 MAZION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 80 030.00 | 80 030.00 | 80 030.00 | |
060 Merchandise inventory | 68 544.00 | 68 544.00 | 68 544.00 | |
068 Receivables – Trade and related accounts | 22 632.00 | 22 632.00 | 22 632.00 | |
072 Receivables – Other | 138 504.00 | 138 504.00 | 138 504.00 | |
084 Cash | 11 027.00 | 11 027.00 | 11 027.00 | |
096 Total Current Assets + Prepaid Expenses | 218 075.00 | 218 075.00 | 218 075.00 | |
110 Total Assets | 218 075.00 | 218 075.00 | 218 075.00 | |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -3 478.00 | |||
136 Profit for the Year | -4 440.00 | |||
142 Total Equity - Total I | 24 082.00 | |||
156 Loans and similar debts | 27 338.00 | |||
166 Suppliers and related accounts | 14 213.00 | |||
172 Other debts | 179 779.00 | |||
176 Total debts | 193 992.00 | |||
180 Liabilities Total | 218 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 77 832.00 | 77 832.00 | ||
222 Inventory production | 68 544.00 | 6.00 | 68 544.00 | |
232 Total operating income excluding VAT | 146 376.00 | 146 376.00 | ||
234 Purchases of goods (including customs duties) | 63 833.00 | 63 833.00 | ||
236 Inventory change (goods) | 35 790.00 | 35 790.00 | ||
242 Other external expenses | 86 976.00 | 86 976.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
264 Total operating expenses | 150 816.00 | 150 816.00 | ||
270 Operating profit | -4 440.00 | -4 440.00 | ||
310 Profit or loss | -4 440.00 | -4 440.00 | ||
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