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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : Dominique VIGIE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | Dominique VIGIE & FILS |
| Siren | 529699811 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2793 |
| Management number | 2011B00029 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 688.00 | 58 688.00 | 58 688.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 123 624.00 | 71 827.00 | 51 796.00 | 123 624.00 |
040 Financial Assets | 2 138.00 | 2 138.00 | 2 138.00 | |
044 Total Fixed Assets | 184 850.00 | 72 227.00 | 112 622.00 | 184 850.00 |
050 Raw materials, supplies, in progress | 53 602.00 | 53 602.00 | 53 602.00 | |
068 Receivables – Trade and related accounts | 29 024.00 | 29 024.00 | 29 024.00 | |
072 Receivables – Other | 19 755.00 | 19 755.00 | 19 755.00 | |
084 Cash | 30 118.00 | 30 118.00 | 30 118.00 | |
092 Prepaid expenses | 7 496.00 | 7 496.00 | 7 496.00 | |
096 Total Current Assets + Prepaid Expenses | 139 997.00 | 139 997.00 | 139 997.00 | |
110 Total Assets | 324 847.00 | 72 227.00 | 252 619.00 | 324 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 612.00 | |||
136 Profit for the Year | 20 473.00 | |||
142 Total Equity - Total I | 106 086.00 | |||
156 Loans and similar debts | 53 023.00 | |||
166 Suppliers and related accounts | 30 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 63 014.00 | |||
176 Total debts | 146 533.00 | |||
180 Liabilities Total | 252 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 664.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 393.00 | |||
195 Of which payables due in more than one year | 21 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 712 829.00 | 712 829.00 | ||
222 Inventory production | -8 439.00 | -8 439.00 | ||
230 Other income | 3 109.00 | 3 109.00 | ||
232 Total operating income excluding VAT | 707 499.00 | 707 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206 798.00 | 206 798.00 | ||
240 Inventory changes (raw materials and supplies) | -12 672.00 | -12 672.00 | ||
242 Other external expenses | 101 558.00 | 101 558.00 | ||
244 Taxes, duties and similar payments | 8 686.00 | 8 686.00 | ||
250 Staff compensation | 235 808.00 | 235 808.00 | ||
252 Social security contributions | 129 102.00 | 129 102.00 | ||
254 Depreciation and amortization | 16 369.00 | 16 369.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 685 652.00 | 685 652.00 | ||
270 Operating profit | 21 846.00 | 21 846.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 2 132.00 | 2 132.00 | ||
300 Exceptional expenses | 2 393.00 | 2 393.00 | ||
306 Income tax's | 180.00 | 180.00 | ||
310 Profit or loss | 20 473.00 | 20 473.00 | ||
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