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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : VIDAL ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-07-31 | Simplified |
| Name | VIDAL ALU |
| Siren | 484380647 |
| Closing | 2016-07-31 |
| Registry code | 8302 |
| Registration number | 4696 |
| Management number | 2005B00339 |
| Activity code | 4332B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 129.00 | 10 540.00 | 590.00 | 11 129.00 |
044 Total Fixed Assets | 11 129.00 | 10 540.00 | 590.00 | 11 129.00 |
050 Raw materials, supplies, in progress | 22 190.00 | 22 190.00 | 22 190.00 | |
068 Receivables – Trade and related accounts | 23 772.00 | 23 772.00 | 23 772.00 | |
072 Receivables – Other | 32 165.00 | 32 165.00 | 32 165.00 | |
096 Total Current Assets + Prepaid Expenses | 78 127.00 | 78 127.00 | 78 127.00 | |
110 Total Assets | 89 256.00 | 10 540.00 | 78 717.00 | 89 256.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 3 002.00 | |||
134 Retained Earnings | 11 621.00 | |||
136 Profit for the Year | 7 500.00 | |||
142 Total Equity - Total I | 39 123.00 | |||
156 Loans and similar debts | 5 865.00 | |||
166 Suppliers and related accounts | 26 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 6 754.00 | |||
176 Total debts | 39 594.00 | |||
180 Liabilities Total | 78 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 694.00 | 186 694.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
232 Total operating income excluding VAT | 183 694.00 | 183 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 056.00 | 85 056.00 | ||
240 Inventory changes (raw materials and supplies) | 2 090.00 | 2 090.00 | ||
242 Other external expenses | 47 312.00 | 47 312.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 24 919.00 | 24 919.00 | ||
252 Social security contributions | 14 069.00 | 14 069.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
264 Total operating expenses | 174 715.00 | 174 715.00 | ||
270 Operating profit | 8 978.00 | 8 978.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 177.00 | 1 177.00 | ||
310 Profit or loss | 7 500.00 | 7 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 129.00 | 11 129.00 | ||
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