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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SARL VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | SARL VICTORIA |
| Siren | 528561715 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 7545 |
| Management number | 2010B00902 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 585.00 | 272 585.00 | 272 585.00 | |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 125 286.00 | 94 545.00 | 30 742.00 | 125 286.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 398 644.00 | 94 764.00 | 303 880.00 | 398 644.00 |
060 Merchandise inventory | 32 937.00 | 32 937.00 | 32 937.00 | |
068 Receivables – Trade and related accounts | 48 940.00 | 1 004.00 | 47 936.00 | 48 940.00 |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 10 022.00 | 10 022.00 | 10 022.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 95 668.00 | 1 004.00 | 94 664.00 | 95 668.00 |
110 Total Assets | 494 312.00 | 95 768.00 | 398 544.00 | 494 312.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 797.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 256.00 | |||
142 Total Equity - Total I | 1 191.00 | |||
156 Loans and similar debts | 16 231.00 | |||
164 Advances and down payments received on current orders | 23 885.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 446.00 | |||
172 Other debts | 352 282.00 | |||
176 Total debts | 397 353.00 | |||
180 Liabilities Total | 398 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 294.00 | 109 015.00 | 73 294.00 | |
218 Production of services sold - France | 67 479.00 | 50 029.00 | 67 479.00 | |
230 Other income | 402.00 | 8 949.00 | 402.00 | |
232 Total operating income excluding VAT | 141 176.00 | 167 994.00 | 141 176.00 | |
234 Purchases of goods (including customs duties) | 59 687.00 | 49 672.00 | 59 687.00 | |
236 Inventory change (goods) | 613.00 | 22 385.00 | 613.00 | |
242 Other external expenses | 66 275.00 | 63 303.00 | 66 275.00 | |
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 1 518.00 | 2 308.00 | |
254 Depreciation and amortization | 16 514.00 | 16 233.00 | 16 514.00 | |
262 Other expenses | 218.00 | 165.00 | 218.00 | |
264 Total operating expenses | 145 614.00 | 153 275.00 | 145 614.00 | |
270 Operating profit | -4 438.00 | 14 719.00 | -4 438.00 | |
290 Exceptional income | 3 653.00 | 3 653.00 | ||
294 Financial expenses | 1 058.00 | 1 786.00 | 1 058.00 | |
300 Exceptional expenses | 413.00 | 11 025.00 | 413.00 | |
310 Profit or loss | -2 256.00 | 1 908.00 | -2 256.00 | |
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