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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SNC FONCIERE DU VIVARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SNC FONCIERE DU VIVARAIS |
| Siren | 395206154 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005244 |
| Management number | 1994B00132 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 PRIVAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912.00 | 912.00 | 912.00 | |
028 Tangible Assets | 3 724.00 | 3 724.00 | 3 724.00 | |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 6 160.00 | 4 636.00 | 1 524.00 | 6 160.00 |
060 Merchandise inventory | 3 362 070.00 | 483 637.00 | 2 878 432.00 | 3 362 070.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 373.00 | 6 373.00 | 6 373.00 | |
084 Cash | 287 006.00 | 287 006.00 | 287 006.00 | |
096 Total Current Assets + Prepaid Expenses | 3 655 449.00 | 483 637.00 | 3 171 811.00 | 3 655 449.00 |
110 Total Assets | 3 661 609.00 | 488 273.00 | 3 173 336.00 | 3 661 609.00 |
120 Share or Individual Capital | 76 250.00 | |||
136 Profit for the Year | -345 082.00 | |||
142 Total Equity - Total I | -268 832.00 | |||
166 Suppliers and related accounts | 6 468.00 | |||
172 Other debts | 3 435 700.00 | |||
176 Total debts | 3 442 168.00 | |||
180 Liabilities Total | 3 173 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 304 706.00 | 309 703.00 | 304 706.00 | |
230 Other income | 219 244.00 | 209 723.00 | 219 244.00 | |
232 Total operating income excluding VAT | 965 144.00 | 1 264 765.00 | 965 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 905 283.00 | 1 057 239.00 | 905 283.00 | |
242 Other external expenses | 138 162.00 | 167 475.00 | 138 162.00 | |
244 Taxes, duties and similar payments | 35 333.00 | 32 736.00 | 35 333.00 | |
256 Provisions | 231 448.00 | 131 550.00 | 231 448.00 | |
264 Total operating expenses | 1 310 226.00 | 1 389 001.00 | 1 310 226.00 | |
270 Operating profit | -345 082.00 | -124 236.00 | -345 082.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 13 001.00 | 1.00 | |
310 Profit or loss | -345 082.00 | -137 236.00 | -345 082.00 | |
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