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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : VL LE BESTOUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | VL LE BESTOUAN |
| Siren | 751759358 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20276 |
| Management number | 2012B01856 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 000.00 | 515 000.00 | 515 000.00 | |
028 Tangible Assets | 98 670.00 | 26 388.00 | 72 283.00 | 98 670.00 |
040 Financial Assets | 6 757.00 | 6 757.00 | 6 757.00 | |
044 Total Fixed Assets | 620 427.00 | 26 388.00 | 594 039.00 | 620 427.00 |
050 Raw materials, supplies, in progress | 2 610.00 | 2 610.00 | 2 610.00 | |
072 Receivables – Other | 24 736.00 | 24 736.00 | 24 736.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 27 958.00 | 27 958.00 | 27 958.00 | |
096 Total Current Assets + Prepaid Expenses | 75 305.00 | 75 305.00 | 75 305.00 | |
110 Total Assets | 695 732.00 | 26 388.00 | 669 344.00 | 695 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 900.00 | |||
136 Profit for the Year | 35 497.00 | |||
142 Total Equity - Total I | 81 498.00 | |||
156 Loans and similar debts | 457 757.00 | |||
166 Suppliers and related accounts | 40 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 968.00 | |||
172 Other debts | 90 035.00 | |||
176 Total debts | 587 846.00 | |||
180 Liabilities Total | 669 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 805 903.00 | 811 651.00 | 805 903.00 | |
230 Other income | 43.00 | 58.00 | 43.00 | |
232 Total operating income excluding VAT | 805 946.00 | 811 708.00 | 805 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237 212.00 | 289 281.00 | 237 212.00 | |
240 Inventory changes (raw materials and supplies) | 9 870.00 | -735.00 | 9 870.00 | |
242 Other external expenses | 205 686.00 | 236 528.00 | 205 686.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 43 476.00 | 12 971.00 | 43 476.00 | |
250 Staff compensation | 180 882.00 | 201 358.00 | 180 882.00 | |
252 Social security contributions | 58 536.00 | 23 979.00 | 58 536.00 | |
254 Depreciation and amortization | 11 124.00 | 5 531.00 | 11 124.00 | |
262 Other expenses | 12 617.00 | 14 275.00 | 12 617.00 | |
264 Total operating expenses | 759 404.00 | 783 189.00 | 759 404.00 | |
270 Operating profit | 46 542.00 | 28 519.00 | 46 542.00 | |
280 Financial income | 681.00 | 10.00 | 681.00 | |
294 Financial expenses | 4 849.00 | 4 849.00 | ||
300 Exceptional expenses | 2 008.00 | 552.00 | 2 008.00 | |
306 Income tax's | 4 869.00 | 2 854.00 | 4 869.00 | |
310 Profit or loss | 35 497.00 | 25 123.00 | 35 497.00 | |
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