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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SARL VIAL & CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL VIAL & CHATELARD |
| Siren | 392468450 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016014 |
| Management number | 1993B02852 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 25 477.00 | 23 005.00 | 2 471.00 | 25 477.00 |
044 Total Fixed Assets | 42 368.00 | 23 127.00 | 19 241.00 | 42 368.00 |
060 Merchandise inventory | 6 025.00 | 6 025.00 | 6 025.00 | |
068 Receivables – Trade and related accounts | 1 466.00 | 1 466.00 | 1 466.00 | |
072 Receivables – Other | 9 263.00 | 9 263.00 | 9 263.00 | |
084 Cash | 29 992.00 | 29 992.00 | 29 992.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 46 934.00 | 46 934.00 | 46 934.00 | |
110 Total Assets | 89 303.00 | 23 127.00 | 66 175.00 | 89 303.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 735.00 | |||
134 Retained Earnings | -7 485.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 4 688.00 | |||
156 Loans and similar debts | 23 543.00 | |||
166 Suppliers and related accounts | 36 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 1 795.00 | |||
176 Total debts | 61 486.00 | |||
180 Liabilities Total | 66 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 324.00 | |||
195 Of which payables due in more than one year | 8 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 539.00 | 312 539.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 312 552.00 | 312 552.00 | ||
234 Purchases of goods (including customs duties) | 231 705.00 | 231 705.00 | ||
236 Inventory change (goods) | -975.00 | -975.00 | ||
242 Other external expenses | 46 438.00 | 46 438.00 | ||
243 (including business tax) | -1 091.00 | -1 091.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 14 992.00 | 14 992.00 | ||
252 Social security contributions | 11 707.00 | 11 707.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 305 758.00 | 305 758.00 | ||
270 Operating profit | 6 794.00 | 6 794.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 5 632.00 | 5 632.00 | ||
310 Profit or loss | 639.00 | 639.00 | ||
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