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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : LA VIEILLE POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-10-31 | Simplified |
| 2022-03-01 | Public | 2020-10-31 | Simplified |
| 2021-01-19 | Public | 2019-10-31 | Simplified |
| 2019-09-09 | Public | 2018-10-31 | Simplified |
| 2018-12-27 | Public | 2017-10-31 | Simplified |
| 2017-08-28 | Public | 2016-10-31 | Simplified |
| Name | LA VIEILLE POSTE |
| Siren | 793056953 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 16801 |
| Management number | 2013B00509 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 904 806.00 | 342 209.00 | 562 598.00 | 904 806.00 |
040 Financial Assets | 3 310.00 | 3 310.00 | 3 310.00 | |
044 Total Fixed Assets | 1 158 116.00 | 342 209.00 | 815 907.00 | 1 158 116.00 |
050 Raw materials, supplies, in progress | 13 410.00 | 13 410.00 | 13 410.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 48 461.00 | 48 461.00 | 48 461.00 | |
084 Cash | 296 478.00 | 296 478.00 | 296 478.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 359 690.00 | 359 690.00 | 359 690.00 | |
110 Total Assets | 1 517 807.00 | 342 209.00 | 1 175 598.00 | 1 517 807.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 171 361.00 | |||
136 Profit for the Year | 114 710.00 | |||
142 Total Equity - Total I | 297 072.00 | |||
156 Loans and similar debts | 507 174.00 | |||
166 Suppliers and related accounts | 20 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 067.00 | |||
172 Other debts | 351 197.00 | |||
176 Total debts | 878 526.00 | |||
180 Liabilities Total | 1 175 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 390 915.00 | 484 755.00 | 390 915.00 | |
224 Capitalized production | 7 874.00 | 14 486.00 | 7 874.00 | |
226 Operating subsidies received | 85 688.00 | 5 666.00 | 85 688.00 | |
230 Other income | 46 233.00 | 47 099.00 | 46 233.00 | |
232 Total operating income excluding VAT | 530 709.00 | 552 006.00 | 530 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 581.00 | 119 869.00 | 97 581.00 | |
240 Inventory changes (raw materials and supplies) | 2 840.00 | -1 313.00 | 2 840.00 | |
242 Other external expenses | 106 601.00 | 116 193.00 | 106 601.00 | |
243 (including business tax) | 2 381.00 | 2 381.00 | ||
244 Taxes, duties and similar payments | 9 495.00 | 11 307.00 | 9 495.00 | |
250 Staff compensation | 134 902.00 | 193 603.00 | 134 902.00 | |
252 Social security contributions | 12 977.00 | 20 096.00 | 12 977.00 | |
254 Depreciation and amortization | 33 946.00 | 37 908.00 | 33 946.00 | |
262 Other expenses | 4 048.00 | 9 418.00 | 4 048.00 | |
264 Total operating expenses | 402 390.00 | 507 080.00 | 402 390.00 | |
270 Operating profit | 128 320.00 | 44 926.00 | 128 320.00 | |
280 Financial income | 258.00 | 320.00 | 258.00 | |
290 Exceptional income | 21 420.00 | 24 523.00 | 21 420.00 | |
294 Financial expenses | 8 399.00 | 10 993.00 | 8 399.00 | |
300 Exceptional expenses | 21 420.00 | 24 523.00 | 21 420.00 | |
306 Income tax's | 5 469.00 | 5 355.00 | 5 469.00 | |
310 Profit or loss | 114 710.00 | 28 898.00 | 114 710.00 | |
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