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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SARL VIDAL LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SARL VIDAL LMP |
| Siren | 504203969 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52133 |
| Management number | 2008B12167 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 461.00 | 135 829.00 | 295 632.00 | 431 461.00 |
044 Total Fixed Assets | 431 461.00 | 135 829.00 | 295 632.00 | 431 461.00 |
068 Receivables – Trade and related accounts | 7 048.00 | 7 048.00 | 7 048.00 | |
084 Cash | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 8 971.00 | 8 971.00 | 8 971.00 | |
110 Total Assets | 440 433.00 | 135 829.00 | 304 604.00 | 440 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -269 555.00 | |||
136 Profit for the Year | -12 019.00 | |||
142 Total Equity - Total I | -273 573.00 | |||
156 Loans and similar debts | 528 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 782.00 | |||
172 Other debts | 49 818.00 | |||
176 Total debts | 578 177.00 | |||
180 Liabilities Total | 304 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 857.00 | 25 475.00 | 25 857.00 | |
230 Other income | 216.00 | 208.00 | 216.00 | |
232 Total operating income excluding VAT | 26 074.00 | 25 683.00 | 26 074.00 | |
242 Other external expenses | 5 250.00 | 5 099.00 | 5 250.00 | |
244 Taxes, duties and similar payments | 1 029.00 | 962.00 | 1 029.00 | |
250 Staff compensation | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 16 967.00 | 16 967.00 | 16 967.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 374.00 | 23 822.00 | 24 374.00 | |
270 Operating profit | 1 700.00 | 1 861.00 | 1 700.00 | |
294 Financial expenses | 13 719.00 | 19 504.00 | 13 719.00 | |
310 Profit or loss | -12 019.00 | -17 643.00 | -12 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 461.00 | 431 461.00 | ||
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