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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SAS VOLLE DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAS VOLLE DOMINIQUE |
| Siren | 410270177 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002647 |
| Management number | 1996B00202 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 SAINT-PIERRE-DE-COLOMBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 237 958.00 | 213 527.00 | 24 431.00 | 237 958.00 |
040 Financial Assets | 5 865.00 | 5 865.00 | 5 865.00 | |
044 Total Fixed Assets | 244 103.00 | 213 807.00 | 30 296.00 | 244 103.00 |
050 Raw materials, supplies, in progress | 1 777.00 | 1 777.00 | 1 777.00 | |
068 Receivables – Trade and related accounts | 22 163.00 | 22 163.00 | 22 163.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
080 Sellable securities | ||||
084 Cash | 44 108.00 | 44 108.00 | 44 108.00 | |
096 Total Current Assets + Prepaid Expenses | 70 375.00 | 70 375.00 | 70 375.00 | |
110 Total Assets | 314 478.00 | 213 807.00 | 100 671.00 | 314 478.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 887.00 | |||
136 Profit for the Year | -21 839.00 | |||
142 Total Equity - Total I | 82 432.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 7 289.00 | |||
176 Total debts | 18 239.00 | |||
180 Liabilities Total | 100 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 147.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 658.00 | 37 658.00 | ||
218 Production of services sold - France | 61 409.00 | 108 072.00 | 61 409.00 | |
222 Inventory production | -518.00 | |||
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 61 410.00 | 107 559.00 | 61 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 235.00 | 24 334.00 | 27 235.00 | |
240 Inventory changes (raw materials and supplies) | -1 527.00 | 1 272.00 | -1 527.00 | |
242 Other external expenses | 27 650.00 | 54 404.00 | 27 650.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 145.00 | 1 132.00 | |
250 Staff compensation | 15 722.00 | 16 734.00 | 15 722.00 | |
252 Social security contributions | 8 285.00 | 9 119.00 | 8 285.00 | |
254 Depreciation and amortization | 16 086.00 | 24 134.00 | 16 086.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 94 586.00 | 131 152.00 | 94 586.00 | |
270 Operating profit | -33 176.00 | -23 593.00 | -33 176.00 | |
280 Financial income | 3 665.00 | 1 070.00 | 3 665.00 | |
290 Exceptional income | 17 667.00 | 5 225.00 | 17 667.00 | |
294 Financial expenses | 238.00 | 399.00 | 238.00 | |
300 Exceptional expenses | 9 757.00 | 7 035.00 | 9 757.00 | |
310 Profit or loss | -21 839.00 | -24 732.00 | -21 839.00 | |
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