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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : VILLAGOMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | VILLAGOMEZ |
| Siren | 504100280 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3342 |
| Management number | 2008B00158 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Layrisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 049.00 | 139 049.00 | 139 049.00 | |
028 Tangible Assets | 46 954.00 | 45 705.00 | 1 249.00 | 46 954.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 187 618.00 | 45 705.00 | 141 912.00 | 187 618.00 |
060 Merchandise inventory | 21 782.00 | 21 782.00 | 21 782.00 | |
068 Receivables – Trade and related accounts | 33 197.00 | 33 197.00 | 33 197.00 | |
072 Receivables – Other | 5 519.00 | 5 519.00 | 5 519.00 | |
084 Cash | 7 751.00 | 7 751.00 | 7 751.00 | |
096 Total Current Assets + Prepaid Expenses | 68 249.00 | 68 249.00 | 68 249.00 | |
110 Total Assets | 255 866.00 | 45 705.00 | 210 161.00 | 255 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 113 894.00 | |||
136 Profit for the Year | 21 669.00 | |||
142 Total Equity - Total I | 141 062.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 142.00 | |||
172 Other debts | 45 594.00 | |||
176 Total debts | 69 099.00 | |||
180 Liabilities Total | 210 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 453.00 | 193 666.00 | 200 453.00 | |
218 Production of services sold - France | 94 128.00 | 98 314.00 | 94 128.00 | |
224 Capitalized production | 9.00 | 9.00 | ||
230 Other income | 722.00 | 123.00 | 722.00 | |
232 Total operating income excluding VAT | 295 302.00 | 292 103.00 | 295 302.00 | |
234 Purchases of goods (including customs duties) | 144 701.00 | 129 525.00 | 144 701.00 | |
236 Inventory change (goods) | -8 806.00 | -325.00 | -8 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 42 332.00 | 34 547.00 | 42 332.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 4 761.00 | 1 671.00 | |
250 Staff compensation | 66 938.00 | 70 406.00 | 66 938.00 | |
252 Social security contributions | 21 319.00 | 19 850.00 | 21 319.00 | |
254 Depreciation and amortization | 647.00 | 719.00 | 647.00 | |
262 Other expenses | 706.00 | 1 355.00 | 706.00 | |
264 Total operating expenses | 269 559.00 | 260 840.00 | 269 559.00 | |
270 Operating profit | 25 743.00 | 31 263.00 | 25 743.00 | |
280 Financial income | 1 011.00 | 1 011.00 | ||
290 Exceptional income | 4 950.00 | |||
294 Financial expenses | 47.00 | 240.00 | 47.00 | |
300 Exceptional expenses | 1 691.00 | 421.00 | 1 691.00 | |
306 Income tax's | 3 347.00 | 5 028.00 | 3 347.00 | |
310 Profit or loss | 21 669.00 | 30 524.00 | 21 669.00 | |
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