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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENT VALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| Name | ETABLISSEMENT VALES |
| Siren | 805381969 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 2046 |
| Management number | 2014B00370 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 LAVAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 86 989.00 | 67 224.00 | 19 765.00 | 86 989.00 |
040 Financial Assets | 2 128.00 | 2 128.00 | 2 128.00 | |
044 Total Fixed Assets | 112 117.00 | 67 224.00 | 44 893.00 | 112 117.00 |
050 Raw materials, supplies, in progress | 63 779.00 | 63 779.00 | 63 779.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 60 235.00 | 60 235.00 | 60 235.00 | |
072 Receivables – Other | 15 175.00 | 15 175.00 | 15 175.00 | |
084 Cash | 11 734.00 | 11 734.00 | 11 734.00 | |
092 Prepaid expenses | 4 624.00 | 4 624.00 | 4 624.00 | |
096 Total Current Assets + Prepaid Expenses | 155 636.00 | 155 636.00 | 155 636.00 | |
110 Total Assets | 267 753.00 | 67 224.00 | 200 529.00 | 267 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 277.00 | |||
136 Profit for the Year | 5 126.00 | |||
140 Regulated Provisions | 1 120.00 | |||
142 Total Equity - Total I | 40 523.00 | |||
156 Loans and similar debts | 26 370.00 | |||
164 Advances and down payments received on current orders | 61 596.00 | |||
166 Suppliers and related accounts | 27 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 231.00 | |||
172 Other debts | 44 753.00 | |||
176 Total debts | 160 006.00 | |||
180 Liabilities Total | 200 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 680.00 | |||
195 Of which payables due in more than one year | 13 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 936.00 | 319 936.00 | ||
222 Inventory production | 44 630.00 | 44 630.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 364 827.00 | 364 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 565.00 | 117 565.00 | ||
240 Inventory changes (raw materials and supplies) | 666.00 | 666.00 | ||
242 Other external expenses | 124 341.00 | 124 341.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 4 699.00 | 4 699.00 | ||
24B (including equipment leasing) | 1 758.00 | 1 758.00 | ||
250 Staff compensation | 69 223.00 | 69 223.00 | ||
252 Social security contributions | 25 607.00 | 25 607.00 | ||
254 Depreciation and amortization | 14 015.00 | 14 015.00 | ||
262 Other expenses | 2 414.00 | 2 414.00 | ||
264 Total operating expenses | 358 529.00 | 358 529.00 | ||
270 Operating profit | 6 298.00 | 6 298.00 | ||
290 Exceptional income | 448.00 | 448.00 | ||
294 Financial expenses | 1 575.00 | 1 575.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 5 126.00 | 5 126.00 | ||
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