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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL VIALELLES-ALBESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | SARL VIALELLES-ALBESPY |
| Siren | 800259608 |
| Closing | 2016-03-31 |
| Registry code | 1203 |
| Registration number | 765 |
| Management number | 2014B00083 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 82 443.00 | 34 340.00 | 48 103.00 | 82 443.00 |
044 Total Fixed Assets | 157 443.00 | 34 340.00 | 123 103.00 | 157 443.00 |
050 Raw materials, supplies, in progress | 14 094.00 | 14 094.00 | 14 094.00 | |
068 Receivables – Trade and related accounts | 23 559.00 | 23 559.00 | 23 559.00 | |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 41 137.00 | 41 137.00 | 41 137.00 | |
096 Total Current Assets + Prepaid Expenses | 82 472.00 | 82 472.00 | 82 472.00 | |
110 Total Assets | 239 914.00 | 34 340.00 | 205 574.00 | 239 914.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 803.00 | |||
136 Profit for the Year | 17 286.00 | |||
142 Total Equity - Total I | 20 482.00 | |||
156 Loans and similar debts | 112 206.00 | |||
164 Advances and down payments received on current orders | 24 172.00 | |||
166 Suppliers and related accounts | 24 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 884.00 | |||
172 Other debts | 24 601.00 | |||
176 Total debts | 185 092.00 | |||
180 Liabilities Total | 205 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 793.00 | |||
195 Of which payables due in more than one year | 91 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 333.00 | 4 333.00 | ||
218 Production of services sold - France | 220 229.00 | 220 229.00 | ||
222 Inventory production | 1 897.00 | 1 897.00 | ||
230 Other income | 3 083.00 | 3 083.00 | ||
232 Total operating income excluding VAT | 229 542.00 | 229 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 385.00 | 76 385.00 | ||
240 Inventory changes (raw materials and supplies) | -43.00 | -43.00 | ||
242 Other external expenses | 30 432.00 | 30 432.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 2 355.00 | 2 355.00 | ||
250 Staff compensation | 75 503.00 | 75 503.00 | ||
252 Social security contributions | 4 831.00 | 4 831.00 | ||
254 Depreciation and amortization | 17 300.00 | 17 300.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 206 925.00 | 206 925.00 | ||
270 Operating profit | 22 617.00 | 22 617.00 | ||
294 Financial expenses | 5 199.00 | 5 199.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 17 286.00 | 17 286.00 | ||
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