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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LES VILLAS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2014-12-31 | Complete |
| Name | LES VILLAS DE SOPHIE |
| Siren | 491304523 |
| Closing | 2014-12-31 |
| Registry code | 7803 |
| Registration number | 3887 |
| Management number | 2006B02657 |
| Activity code | 4110D |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78105 ST GERMAIN EN LAYE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 234.00 | 234.00 | 234.00 | |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 12 199.00 | 12 199.00 | 12 199.00 | |
BX Customers and related accounts | 10 868.00 | 10 868.00 | 10 868.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 36 431.00 | 36 431.00 | 36 431.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 92 383.00 | 92 383.00 | 92 383.00 | |
CO Grand total (0 to V) | 99 017.00 | 99 017.00 | 99 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 11 106.00 | 26 924.00 | 11 106.00 | |
232 Total operating income excluding VAT | 11 106.00 | 601 220.00 | 11 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 878.00 | 161 093.00 | 17 878.00 | |
240 Inventory changes (raw materials and supplies) | 500 694.00 | |||
242 Other external expenses | 49 020.00 | 45 220.00 | 49 020.00 | |
244 Taxes, duties and similar payments | 2 160.00 | 18 018.00 | 2 160.00 | |
262 Other expenses | 67.00 | |||
264 Total operating expenses | 69 058.00 | 725 093.00 | 69 058.00 | |
270 Operating profit | -57 953.00 | -123 873.00 | -57 953.00 | |
280 Financial income | 669.00 | |||
290 Exceptional income | 12 424.00 | |||
294 Financial expenses | 1 927.00 | 8 117.00 | 1 927.00 | |
300 Exceptional expenses | 53 086.00 | 97 575.00 | 53 086.00 | |
306 Income tax's | 5 833.00 | 5 833.00 | ||
310 Profit or loss | -118 799.00 | -217 140.00 | -118 799.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 41 175.00 | 258 315.00 | 41 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 799.00 | -217 140.00 | -118 799.00 | |
DL TOTAL (I) | -68 824.00 | 49 975.00 | -68 824.00 | |
DX Trade payables and related accounts | 95 082.00 | 114 995.00 | 95 082.00 | |
DY Tax and social security liabilities | 1 781.00 | 4 479.00 | 1 781.00 | |
EA Other liabilities | 9 241.00 | |||
EC TOTAL (IV) | 167 841.00 | 188 544.00 | 167 841.00 | |
EE Grand total (I to V) | 99 017.00 | 238 519.00 | 99 017.00 | |
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