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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL VILHON-BONNETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-10-31 | Simplified |
| Name | SARL VILHON-BONNETON |
| Siren | 807409297 |
| Closing | 2016-10-31 |
| Registry code | 3802 |
| Registration number | B2017/002555 |
| Management number | 2014B01169 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 389.00 | 17 105.00 | 62 284.00 | 79 389.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 81 589.00 | 17 105.00 | 64 484.00 | 81 589.00 |
050 Raw materials, supplies, in progress | 90.00 | 90.00 | 90.00 | |
060 Merchandise inventory | 1 159.00 | 1 159.00 | 1 159.00 | |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 683.00 | 683.00 | 683.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
110 Total Assets | 85 042.00 | 17 105.00 | 67 937.00 | 85 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 32.00 | |||
132 Other Reserves | 609.00 | |||
136 Profit for the Year | -7 287.00 | |||
142 Total Equity - Total I | -1 646.00 | |||
156 Loans and similar debts | 62 364.00 | |||
166 Suppliers and related accounts | 2 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 4 671.00 | |||
176 Total debts | 69 583.00 | |||
180 Liabilities Total | 67 937.00 | |||
195 Of which payables due in more than one year | 51 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 450.00 | 4 968.00 | 2 450.00 | |
218 Production of services sold - France | 36 131.00 | 43 659.00 | 36 131.00 | |
226 Operating subsidies received | 1 394.00 | 1 333.00 | 1 394.00 | |
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 40 021.00 | 49 961.00 | 40 021.00 | |
234 Purchases of goods (including customs duties) | 940.00 | 3 083.00 | 940.00 | |
236 Inventory change (goods) | 4.00 | -1 163.00 | 4.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 437.00 | 62.00 | |
240 Inventory changes (raw materials and supplies) | 40.00 | -130.00 | 40.00 | |
242 Other external expenses | 25 025.00 | 30 986.00 | 25 025.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 589.00 | 173.00 | 589.00 | |
250 Staff compensation | 8 130.00 | 4 597.00 | 8 130.00 | |
252 Social security contributions | 1 568.00 | 760.00 | 1 568.00 | |
254 Depreciation and amortization | 8 782.00 | 8 323.00 | 8 782.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 45 144.00 | 47 070.00 | 45 144.00 | |
270 Operating profit | -5 122.00 | 2 891.00 | -5 122.00 | |
294 Financial expenses | 2 165.00 | 2 174.00 | 2 165.00 | |
306 Income tax's | 75.00 | |||
310 Profit or loss | -7 287.00 | 642.00 | -7 287.00 | |
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