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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : VIRAGE A 180
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| 2019-02-25 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | VIRAGE A 180 |
| Siren | 524465879 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 405 |
| Management number | 2010B00312 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Montgenèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 204.00 | 246 204.00 | 246 204.00 | |
028 Tangible Assets | 124 891.00 | 95 825.00 | 29 066.00 | 124 891.00 |
040 Financial Assets | 12 622.00 | 12 622.00 | 12 622.00 | |
044 Total Fixed Assets | 383 717.00 | 95 825.00 | 287 893.00 | 383 717.00 |
050 Raw materials, supplies, in progress | 2 212.00 | 2 212.00 | 2 212.00 | |
068 Receivables – Trade and related accounts | 68 404.00 | 68 404.00 | 68 404.00 | |
072 Receivables – Other | 11 795.00 | 11 795.00 | 11 795.00 | |
084 Cash | 2 487.00 | 2 487.00 | 2 487.00 | |
092 Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 86 746.00 | 86 746.00 | 86 746.00 | |
110 Total Assets | 470 464.00 | 95 825.00 | 374 639.00 | 470 464.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 69 696.00 | |||
136 Profit for the Year | 38 705.00 | |||
142 Total Equity - Total I | 124 900.00 | |||
156 Loans and similar debts | 98 349.00 | |||
164 Advances and down payments received on current orders | 54 185.00 | |||
166 Suppliers and related accounts | 42 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 823.00 | |||
172 Other debts | 54 644.00 | |||
176 Total debts | 249 739.00 | |||
180 Liabilities Total | 374 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21.00 | 21.00 | ||
210 Sales of goods - France | 181 944.00 | 179 965.00 | 181 944.00 | |
218 Production of services sold - France | 390 551.00 | 377 626.00 | 390 551.00 | |
230 Other income | 7 335.00 | 5 943.00 | 7 335.00 | |
232 Total operating income excluding VAT | 579 829.00 | 563 534.00 | 579 829.00 | |
234 Purchases of goods (including customs duties) | 151 352.00 | 175 018.00 | 151 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 550.00 | 58 907.00 | 65 550.00 | |
240 Inventory changes (raw materials and supplies) | -555.00 | 856.00 | -555.00 | |
242 Other external expenses | 196 423.00 | 188 995.00 | 196 423.00 | |
243 (including business tax) | 2 891.00 | 2 891.00 | ||
244 Taxes, duties and similar payments | 4 230.00 | 3 914.00 | 4 230.00 | |
250 Staff compensation | 76 315.00 | 74 466.00 | 76 315.00 | |
252 Social security contributions | 22 946.00 | 14 846.00 | 22 946.00 | |
254 Depreciation and amortization | 11 122.00 | 14 298.00 | 11 122.00 | |
262 Other expenses | 8.00 | 417.00 | 8.00 | |
264 Total operating expenses | 527 390.00 | 531 716.00 | 527 390.00 | |
270 Operating profit | 52 440.00 | 31 818.00 | 52 440.00 | |
290 Exceptional income | 756.00 | |||
294 Financial expenses | 2 847.00 | 2 748.00 | 2 847.00 | |
300 Exceptional expenses | 3 333.00 | 149.00 | 3 333.00 | |
306 Income tax's | 7 555.00 | 3 717.00 | 7 555.00 | |
310 Profit or loss | 38 705.00 | 25 961.00 | 38 705.00 | |
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