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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : VILLEFRANCHE LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | VILLEFRANCHE LAVAGE |
| Siren | 535375117 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3820 |
| Management number | 2011B00469 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 ST AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 129 234.00 | 90 163.00 | 39 070.00 | 129 234.00 |
040 Financial Assets | 2 459.00 | 2 459.00 | 2 459.00 | |
044 Total Fixed Assets | 167 692.00 | 90 163.00 | 77 529.00 | 167 692.00 |
050 Raw materials, supplies, in progress | 1 671.00 | 1 671.00 | 1 671.00 | |
060 Merchandise inventory | 5.00 | 5.00 | 5.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 4 595.00 | 4 595.00 | 4 595.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 11 311.00 | 11 311.00 | 11 311.00 | |
110 Total Assets | 179 004.00 | 90 163.00 | 88 840.00 | 179 004.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 537.00 | |||
136 Profit for the Year | 8 433.00 | |||
142 Total Equity - Total I | 17 770.00 | |||
156 Loans and similar debts | 780.00 | |||
164 Advances and down payments received on current orders | 17 827.00 | |||
166 Suppliers and related accounts | 53 356.00 | |||
172 Other debts | -892.00 | |||
176 Total debts | 71 071.00 | |||
180 Liabilities Total | 88 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7.00 | 7.00 | ||
218 Production of services sold - France | 163 148.00 | 164 811.00 | 163 148.00 | |
230 Other income | 945.00 | 5.00 | 945.00 | |
232 Total operating income excluding VAT | 164 100.00 | 164 816.00 | 164 100.00 | |
236 Inventory change (goods) | -5.00 | -5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 346.00 | 11 055.00 | 12 346.00 | |
240 Inventory changes (raw materials and supplies) | 827.00 | 963.00 | 827.00 | |
242 Other external expenses | 78 796.00 | 82 681.00 | 78 796.00 | |
244 Taxes, duties and similar payments | 6 402.00 | 6 370.00 | 6 402.00 | |
250 Staff compensation | 20 868.00 | 19 311.00 | 20 868.00 | |
252 Social security contributions | 6 631.00 | 6 092.00 | 6 631.00 | |
254 Depreciation and amortization | 19 013.00 | 17 857.00 | 19 013.00 | |
262 Other expenses | 6 712.00 | 6 578.00 | 6 712.00 | |
264 Total operating expenses | 151 589.00 | 150 907.00 | 151 589.00 | |
270 Operating profit | 12 512.00 | 13 909.00 | 12 512.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 508.00 | 1 025.00 | 508.00 | |
306 Income tax's | 3 571.00 | 4 200.00 | 3 571.00 | |
310 Profit or loss | 8 433.00 | 9 684.00 | 8 433.00 | |
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