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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LA VILLA D'ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | LA VILLA D'ESPAGNE |
| Siren | 492499470 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 371 |
| Management number | 2006B30165 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 5 830.00 | 5 830.00 | 5 830.00 | |
028 Tangible Assets | 96 153.00 | 72 689.00 | 23 464.00 | 96 153.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 107 143.00 | 78 519.00 | 28 624.00 | 107 143.00 |
050 Raw materials, supplies, in progress | 2 326.00 | 2 326.00 | 2 326.00 | |
060 Merchandise inventory | 12 353.00 | 12 353.00 | 12 353.00 | |
072 Receivables – Other | 6 741.00 | 6 741.00 | 6 741.00 | |
084 Cash | 3 522.00 | 3 522.00 | 3 522.00 | |
092 Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
096 Total Current Assets + Prepaid Expenses | 26 970.00 | 26 970.00 | 26 970.00 | |
110 Total Assets | 134 113.00 | 78 519.00 | 55 594.00 | 134 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 691.00 | |||
134 Retained Earnings | -37 526.00 | |||
136 Profit for the Year | 17 696.00 | |||
142 Total Equity - Total I | 1 862.00 | |||
156 Loans and similar debts | 13 719.00 | |||
166 Suppliers and related accounts | 10 966.00 | |||
172 Other debts | 29 047.00 | |||
176 Total debts | 53 731.00 | |||
180 Liabilities Total | 55 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 534.00 | 67 534.00 | ||
218 Production of services sold - France | 113 494.00 | 113 494.00 | ||
230 Other income | 3 368.00 | 3 368.00 | ||
232 Total operating income excluding VAT | 184 396.00 | 184 396.00 | ||
234 Purchases of goods (including customs duties) | 25 159.00 | 25 159.00 | ||
236 Inventory change (goods) | -943.00 | -943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 943.00 | 8 943.00 | ||
240 Inventory changes (raw materials and supplies) | -681.00 | -681.00 | ||
242 Other external expenses | 50 645.00 | 50 645.00 | ||
243 (including business tax) | 1 937.00 | 1 937.00 | ||
244 Taxes, duties and similar payments | 4 303.00 | 4 303.00 | ||
250 Staff compensation | 53 907.00 | 53 907.00 | ||
252 Social security contributions | 15 150.00 | 15 150.00 | ||
254 Depreciation and amortization | 8 379.00 | 8 379.00 | ||
262 Other expenses | 846.00 | 846.00 | ||
264 Total operating expenses | 165 708.00 | 165 708.00 | ||
270 Operating profit | 18 688.00 | 18 688.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 152.00 | 1 152.00 | ||
306 Income tax's | -154.00 | -154.00 | ||
310 Profit or loss | 17 696.00 | 17 696.00 | ||
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