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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LA TRADITION DE VELIZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | LA TRADITION DE VELIZY |
| Siren | 824628663 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27783 |
| Management number | 2016B06061 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 147.00 | 160 542.00 | 87 605.00 | 248 147.00 |
040 Financial Assets | 27 959.00 | 27 959.00 | 27 959.00 | |
044 Total Fixed Assets | 276 106.00 | 160 542.00 | 115 564.00 | 276 106.00 |
050 Raw materials, supplies, in progress | 21 070.00 | 21 070.00 | 21 070.00 | |
060 Merchandise inventory | 4 195.00 | 4 195.00 | 4 195.00 | |
072 Receivables – Other | 155 993.00 | 155 993.00 | 155 993.00 | |
084 Cash | 48 072.00 | 48 072.00 | 48 072.00 | |
088 Cash | 64 551.00 | 64 551.00 | 64 551.00 | |
096 Total Current Assets + Prepaid Expenses | 293 881.00 | 293 881.00 | 293 881.00 | |
110 Total Assets | 569 987.00 | 160 542.00 | 409 444.00 | 569 987.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 139 753.00 | |||
136 Profit for the Year | -22 007.00 | |||
140 Regulated Provisions | 24 300.00 | |||
142 Total Equity - Total I | 144 246.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 219 373.00 | |||
172 Other debts | 45 825.00 | |||
176 Total debts | 265 199.00 | |||
180 Liabilities Total | 409 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 785 057.00 | 722 024.00 | 785 057.00 | |
215 Production of goods sold - Export | 785 057.00 | 785 057.00 | ||
230 Other income | 8 170.00 | 16 073.00 | 8 170.00 | |
232 Total operating income excluding VAT | 793 227.00 | 738 097.00 | 793 227.00 | |
234 Purchases of goods (including customs duties) | 81 214.00 | 15 011.00 | 81 214.00 | |
236 Inventory change (goods) | 5 409.00 | 5 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228 347.00 | 290 359.00 | 228 347.00 | |
240 Inventory changes (raw materials and supplies) | -21 069.00 | -1 104.00 | -21 069.00 | |
242 Other external expenses | 208 133.00 | 182 688.00 | 208 133.00 | |
244 Taxes, duties and similar payments | 10 676.00 | 7 750.00 | 10 676.00 | |
250 Staff compensation | 203 279.00 | 153 716.00 | 203 279.00 | |
252 Social security contributions | 48 297.00 | 30 794.00 | 48 297.00 | |
254 Depreciation and amortization | 46 157.00 | 41 099.00 | 46 157.00 | |
262 Other expenses | 4 379.00 | 4 379.00 | ||
264 Total operating expenses | 814 822.00 | 720 312.00 | 814 822.00 | |
270 Operating profit | -21 595.00 | 17 785.00 | -21 595.00 | |
280 Financial income | 36.00 | 14.00 | 36.00 | |
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 150.00 | 10 297.00 | 150.00 | |
306 Income tax's | 1 455.00 | |||
310 Profit or loss | -22 007.00 | 6 047.00 | -22 007.00 | |
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