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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : LE VIALENQ - FIGEAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | LE VIALENQ - FIGEAC |
| Siren | 452829252 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 502 |
| Management number | 2004B00113 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 SAINT SANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 550.00 | 5 550.00 | 5 550.00 | |
028 Tangible Assets | 1 153 146.00 | 894 321.00 | 258 825.00 | 1 153 146.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 158 706.00 | 894 321.00 | 264 385.00 | 1 158 706.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 167 535.00 | 9 426.00 | 158 109.00 | 167 535.00 |
072 Receivables – Other | 13 100.00 | 13 100.00 | 13 100.00 | |
084 Cash | 79 535.00 | 79 535.00 | 79 535.00 | |
092 Prepaid expenses | 14 331.00 | 14 331.00 | 14 331.00 | |
096 Total Current Assets + Prepaid Expenses | 275 302.00 | 9 426.00 | 265 876.00 | 275 302.00 |
110 Total Assets | 1 434 008.00 | 903 747.00 | 530 261.00 | 1 434 008.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 3 078.00 | |||
132 Other Reserves | 14 317.00 | |||
136 Profit for the Year | 16 304.00 | |||
142 Total Equity - Total I | 173 700.00 | |||
156 Loans and similar debts | 255 091.00 | |||
166 Suppliers and related accounts | 23 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 104.00 | |||
172 Other debts | 77 859.00 | |||
176 Total debts | 356 561.00 | |||
180 Liabilities Total | 530 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 167.00 | |||
195 Of which payables due in more than one year | 189 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 351.00 | 143 351.00 | ||
218 Production of services sold - France | 292 259.00 | 292 259.00 | ||
230 Other income | 33 611.00 | 33 611.00 | ||
232 Total operating income excluding VAT | 469 222.00 | 469 222.00 | ||
234 Purchases of goods (including customs duties) | 76 184.00 | 76 184.00 | ||
236 Inventory change (goods) | 3 200.00 | 3 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 421.00 | 1 421.00 | ||
242 Other external expenses | 190 831.00 | 190 831.00 | ||
243 (including business tax) | 2 073.00 | 2 073.00 | ||
244 Taxes, duties and similar payments | 4 447.00 | 4 447.00 | ||
250 Staff compensation | 70 456.00 | 70 456.00 | ||
252 Social security contributions | 6 304.00 | 6 304.00 | ||
254 Depreciation and amortization | 96 784.00 | 96 784.00 | ||
256 Provisions | 8 393.00 | 8 393.00 | ||
262 Other expenses | 2 097.00 | 2 097.00 | ||
264 Total operating expenses | 460 117.00 | 460 117.00 | ||
270 Operating profit | 9 105.00 | 9 105.00 | ||
290 Exceptional income | 66 167.00 | 66 167.00 | ||
294 Financial expenses | 4 722.00 | 4 722.00 | ||
300 Exceptional expenses | 54 245.00 | 54 245.00 | ||
310 Profit or loss | 16 304.00 | 16 304.00 | ||
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