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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CONTOLI VALLORTIGARA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CONTOLI VALLORTIGARA ASSOCIES |
| Siren | 753983071 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000695 |
| Management number | 2012B01135 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26570 MONTBRUN-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 9 369.00 | 5 898.00 | 3 471.00 | 9 369.00 |
044 Total Fixed Assets | 19 369.00 | 5 898.00 | 13 471.00 | 19 369.00 |
050 Raw materials, supplies, in progress | 801.00 | 801.00 | 801.00 | |
068 Receivables – Trade and related accounts | 7 015.00 | 7 015.00 | 7 015.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 14 717.00 | 14 717.00 | 14 717.00 | |
092 Prepaid expenses | 6 647.00 | 6 647.00 | 6 647.00 | |
096 Total Current Assets + Prepaid Expenses | 29 640.00 | 29 640.00 | 29 640.00 | |
110 Total Assets | 49 010.00 | 5 898.00 | 43 112.00 | 49 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 460.00 | |||
132 Other Reserves | 5 745.00 | |||
136 Profit for the Year | 5 536.00 | |||
142 Total Equity - Total I | 19 741.00 | |||
156 Loans and similar debts | 16 916.00 | |||
166 Suppliers and related accounts | 2 893.00 | |||
172 Other debts | 3 562.00 | |||
176 Total debts | 23 370.00 | |||
180 Liabilities Total | 43 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 506.00 | |||
214 Production of goods sold - France | 60 845.00 | 34 056.00 | 60 845.00 | |
218 Production of services sold - France | 27 699.00 | 28 943.00 | 27 699.00 | |
222 Inventory production | -11 343.00 | 11 343.00 | -11 343.00 | |
230 Other income | 2.00 | 683.00 | 2.00 | |
232 Total operating income excluding VAT | 77 203.00 | 84 532.00 | 77 203.00 | |
234 Purchases of goods (including customs duties) | 6 460.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37 017.00 | 30 150.00 | 37 017.00 | |
240 Inventory changes (raw materials and supplies) | 757.00 | -822.00 | 757.00 | |
242 Other external expenses | 18 045.00 | 20 219.00 | 18 045.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 600.00 | 642.00 | 600.00 | |
250 Staff compensation | 12 103.00 | 22 283.00 | 12 103.00 | |
254 Depreciation and amortization | 2 070.00 | 2 362.00 | 2 070.00 | |
262 Other expenses | 205.00 | 2.00 | 205.00 | |
264 Total operating expenses | 70 797.00 | 81 296.00 | 70 797.00 | |
270 Operating profit | 6 406.00 | 3 236.00 | 6 406.00 | |
290 Exceptional income | 6 042.00 | |||
294 Financial expenses | 870.00 | 1 065.00 | 870.00 | |
300 Exceptional expenses | 8 011.00 | |||
310 Profit or loss | 5 536.00 | 202.00 | 5 536.00 | |
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