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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : VIVARAIS PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VIVARAIS PARFUMS |
| Siren | 722980372 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005918 |
| Management number | 1972B70037 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 260.00 | 3 138.00 | 122.00 | 3 260.00 |
028 Tangible Assets | 143 377.00 | 113 349.00 | 30 029.00 | 143 377.00 |
044 Total Fixed Assets | 146 637.00 | 116 487.00 | 30 150.00 | 146 637.00 |
060 Merchandise inventory | 189 833.00 | 189 833.00 | 189 833.00 | |
068 Receivables – Trade and related accounts | 26 536.00 | 458.00 | 26 078.00 | 26 536.00 |
072 Receivables – Other | 5 598.00 | 5 598.00 | 5 598.00 | |
084 Cash | 183 690.00 | 183 690.00 | 183 690.00 | |
092 Prepaid expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
096 Total Current Assets + Prepaid Expenses | 408 184.00 | 458.00 | 407 726.00 | 408 184.00 |
110 Total Assets | 554 821.00 | 116 945.00 | 437 876.00 | 554 821.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 306 369.00 | |||
136 Profit for the Year | 18 761.00 | |||
142 Total Equity - Total I | 369 130.00 | |||
166 Suppliers and related accounts | 53 191.00 | |||
172 Other debts | 15 555.00 | |||
176 Total debts | 68 746.00 | |||
180 Liabilities Total | 437 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 780.00 | 447 557.00 | 422 780.00 | |
218 Production of services sold - France | 218.00 | 218.00 | ||
230 Other income | 9.00 | 3 649.00 | 9.00 | |
232 Total operating income excluding VAT | 423 008.00 | 451 206.00 | 423 008.00 | |
234 Purchases of goods (including customs duties) | 277 720.00 | 297 303.00 | 277 720.00 | |
236 Inventory change (goods) | -3 897.00 | -6 597.00 | -3 897.00 | |
242 Other external expenses | 44 478.00 | 48 385.00 | 44 478.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 1 851.00 | 1 909.00 | |
250 Staff compensation | 50 320.00 | 51 375.00 | 50 320.00 | |
252 Social security contributions | 20 376.00 | 17 851.00 | 20 376.00 | |
254 Depreciation and amortization | 10 501.00 | 8 624.00 | 10 501.00 | |
262 Other expenses | 472.00 | 7.00 | 472.00 | |
264 Total operating expenses | 401 881.00 | 418 798.00 | 401 881.00 | |
270 Operating profit | 21 127.00 | 32 408.00 | 21 127.00 | |
280 Financial income | 721.00 | 721.00 | ||
290 Exceptional income | 6 758.00 | |||
306 Income tax's | 3 087.00 | 5 686.00 | 3 087.00 | |
310 Profit or loss | 18 761.00 | 33 480.00 | 18 761.00 | |
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