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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LA VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-11-30 | Complete |
| 2019-09-04 | Public | 2018-11-30 | Simplified |
| 2017-08-25 | Public | 2016-11-30 | Simplified |
| Name | LA VILLA |
| Siren | 751696097 |
| Closing | 2016-11-30 |
| Registry code | 6202 |
| Registration number | 4240 |
| Management number | 2012B00386 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 HARDELOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
028 Tangible Assets | 245 135.00 | 105 198.00 | 139 937.00 | 245 135.00 |
044 Total Fixed Assets | 311 635.00 | 105 198.00 | 206 437.00 | 311 635.00 |
060 Merchandise inventory | 18 721.00 | 18 721.00 | 18 721.00 | |
064 Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 25 801.00 | 25 801.00 | 25 801.00 | |
084 Cash | 39 317.00 | 39 317.00 | 39 317.00 | |
092 Prepaid expenses | 3 007.00 | 3 007.00 | 3 007.00 | |
096 Total Current Assets + Prepaid Expenses | 88 521.00 | 88 521.00 | 88 521.00 | |
110 Total Assets | 400 156.00 | 105 198.00 | 294 958.00 | 400 156.00 |
120 Share or Individual Capital | 64 500.00 | |||
126 Legal Reserve | 1 981.00 | |||
132 Other Reserves | 31 151.00 | |||
136 Profit for the Year | 27 165.00 | |||
142 Total Equity - Total I | 124 798.00 | |||
156 Loans and similar debts | 128 067.00 | |||
166 Suppliers and related accounts | 8 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 33 224.00 | |||
176 Total debts | 170 160.00 | |||
180 Liabilities Total | 294 958.00 | |||
195 Of which payables due in more than one year | 90 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 679 355.00 | 610 371.00 | 679 355.00 | |
218 Production of services sold - France | 417.00 | |||
230 Other income | 9 615.00 | 4 516.00 | 9 615.00 | |
232 Total operating income excluding VAT | 688 970.00 | 615 303.00 | 688 970.00 | |
234 Purchases of goods (including customs duties) | 235 968.00 | 219 470.00 | 235 968.00 | |
236 Inventory change (goods) | -4 677.00 | -542.00 | -4 677.00 | |
242 Other external expenses | 113 918.00 | 106 047.00 | 113 918.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 6 536.00 | 5 381.00 | 6 536.00 | |
24B (including equipment leasing) | 7 744.00 | 7 744.00 | ||
250 Staff compensation | 212 437.00 | 199 080.00 | 212 437.00 | |
252 Social security contributions | 60 951.00 | 47 005.00 | 60 951.00 | |
254 Depreciation and amortization | 28 841.00 | 28 793.00 | 28 841.00 | |
262 Other expenses | 757.00 | 746.00 | 757.00 | |
264 Total operating expenses | 654 730.00 | 605 979.00 | 654 730.00 | |
270 Operating profit | 34 240.00 | 9 324.00 | 34 240.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 7 273.00 | 7 943.00 | 7 273.00 | |
300 Exceptional expenses | 211.00 | |||
306 Income tax's | 401.00 | 401.00 | ||
310 Profit or loss | 27 165.00 | 1 170.00 | 27 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 635.00 | 311 635.00 | ||
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