Grow your business safely with VILLATE BENOIT
All the information you need about VILLATE BENOIT to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLATE BENOIT >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : VILLATE BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | VILLATE BENOIT |
| Siren | 521802306 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6677 |
| Management number | 2010B01444 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 766.00 | 76 672.00 | 38 094.00 | 114 766.00 |
040 Financial Assets | 36 607.00 | 36 607.00 | 36 607.00 | |
044 Total Fixed Assets | 151 373.00 | 76 672.00 | 74 701.00 | 151 373.00 |
050 Raw materials, supplies, in progress | 7 351.00 | 7 351.00 | 7 351.00 | |
068 Receivables – Trade and related accounts | 13 988.00 | 13 988.00 | 13 988.00 | |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 67 174.00 | 67 174.00 | 67 174.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 90 855.00 | 90 855.00 | 90 855.00 | |
110 Total Assets | 242 229.00 | 76 672.00 | 165 556.00 | 242 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 914.00 | |||
134 Retained Earnings | -14 589.00 | |||
136 Profit for the Year | 26 074.00 | |||
142 Total Equity - Total I | 100 500.00 | |||
156 Loans and similar debts | 23 774.00 | |||
164 Advances and down payments received on current orders | 10 657.00 | |||
166 Suppliers and related accounts | 8 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 22 435.00 | |||
176 Total debts | 65 057.00 | |||
180 Liabilities Total | 165 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 382.00 | |||
195 Of which payables due in more than one year | 12 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 193.00 | 165 895.00 | 244 193.00 | |
222 Inventory production | 1 541.00 | -3 151.00 | 1 541.00 | |
230 Other income | 1.00 | 55.00 | 1.00 | |
232 Total operating income excluding VAT | 245 735.00 | 162 799.00 | 245 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 298.00 | 52 687.00 | 76 298.00 | |
240 Inventory changes (raw materials and supplies) | -1 011.00 | 99.00 | -1 011.00 | |
242 Other external expenses | 51 621.00 | 27 227.00 | 51 621.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 711.00 | 935.00 | 711.00 | |
250 Staff compensation | 76 498.00 | 78 814.00 | 76 498.00 | |
254 Depreciation and amortization | 13 630.00 | 16 979.00 | 13 630.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 217 748.00 | 176 752.00 | 217 748.00 | |
270 Operating profit | 27 987.00 | -13 953.00 | 27 987.00 | |
280 Financial income | 880.00 | 729.00 | 880.00 | |
294 Financial expenses | 727.00 | 1 141.00 | 727.00 | |
300 Exceptional expenses | 225.00 | |||
306 Income tax's | 2 066.00 | 2 066.00 | ||
310 Profit or loss | 26 074.00 | -14 589.00 | 26 074.00 | |
all companies in France
Complete and comprehensive database.
