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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL CORDEIRO VITOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | SARL CORDEIRO VITOR |
| Siren | 751221193 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 344 |
| Management number | 2012B00198 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 Saint-Florent-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 6 068.00 | 4 252.00 | 1 816.00 | 6 068.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 59 667.00 | 5 852.00 | 53 816.00 | 59 667.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BN Goods in progress | 1 773.00 | 1 773.00 | 1 773.00 | |
BX Customers and related accounts | 28 511.00 | 28 511.00 | 28 511.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 60 938.00 | 60 938.00 | 60 938.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 104 802.00 | 104 802.00 | 104 802.00 | |
CO Grand total (0 to V) | 164 469.00 | 5 852.00 | 158 618.00 | 164 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -6 896.00 | 8 303.00 | -6 896.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 194 149.00 | 206 988.00 | 194 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 121.00 | 87 936.00 | 82 121.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -600.00 | 400.00 | |
242 Other external expenses | 30 968.00 | 25 814.00 | 30 968.00 | |
244 Taxes, duties and similar payments | 3 242.00 | 4 346.00 | 3 242.00 | |
250 Staff compensation | 45 114.00 | 43 869.00 | 45 114.00 | |
252 Social security contributions | 11 698.00 | 5 691.00 | 11 698.00 | |
262 Other expenses | 3 016.00 | 121.00 | 3 016.00 | |
270 Operating profit | 16 659.00 | 38 431.00 | 16 659.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 6 667.00 | 6 667.00 | ||
300 Exceptional expenses | 1 468.00 | 331.00 | 1 468.00 | |
306 Income tax's | 1 440.00 | 1 440.00 | ||
310 Profit or loss | 20 423.00 | 38 100.00 | 20 423.00 | |
DA Share or individual capital | 129 600.00 | 129 600.00 | 129 600.00 | |
DH Retained earnings | -9 654.00 | -47 754.00 | -9 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 423.00 | 38 100.00 | 20 423.00 | |
DL TOTAL (I) | 140 369.00 | 119 946.00 | 140 369.00 | |
DX Trade payables and related accounts | 12 782.00 | 11 340.00 | 12 782.00 | |
DY Tax and social security liabilities | 5 268.00 | 7 885.00 | 5 268.00 | |
EA Other liabilities | 199.00 | 221.00 | 199.00 | |
EC TOTAL (IV) | 18 249.00 | 19 446.00 | 18 249.00 | |
EE Grand total (I to V) | 158 618.00 | 139 392.00 | 158 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 055.00 | 932.00 | 136.00 | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 932.00 | 136.00 | 5 055.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 782.00 | 12 782.00 | 12 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | 199.00 | |
VS Prepaid expenses | 822.00 | 822.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 891.00 | 20 565.00 | 10 326.00 | 30 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249.00 | 18 249.00 | 18 249.00 | |
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