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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : VILCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-11-28 | Public | 2014-12-31 | Simplified |
| Name | VILCOU |
| Siren | 539308478 |
| Closing | 2014-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011304 |
| Management number | 2012B00097 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 17 804.00 | 10 393.00 | 7 411.00 | 17 804.00 |
044 Total Fixed Assets | 57 804.00 | 10 393.00 | 47 411.00 | 57 804.00 |
060 Merchandise inventory | 2 220.00 | 2 220.00 | 2 220.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 27 222.00 | 27 222.00 | 27 222.00 | |
096 Total Current Assets + Prepaid Expenses | 29 442.00 | 29 442.00 | 29 442.00 | |
110 Total Assets | 87 246.00 | 10 393.00 | 76 853.00 | 87 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 16 203.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 21 493.00 | |||
156 Loans and similar debts | 32 715.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 902.00 | |||
172 Other debts | 21 619.00 | |||
176 Total debts | 55 360.00 | |||
180 Liabilities Total | 76 853.00 | |||
195 Of which payables due in more than one year | 25 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 873.00 | 73 873.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 875.00 | 73 875.00 | ||
234 Purchases of goods (including customs duties) | 20 169.00 | 20 169.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -233.00 | -233.00 | ||
242 Other external expenses | 21 712.00 | 21 712.00 | ||
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 2 369.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 7 190.00 | 7 190.00 | ||
254 Depreciation and amortization | 4 395.00 | 4 395.00 | ||
264 Total operating expenses | 71 732.00 | 71 732.00 | ||
270 Operating profit | 2 143.00 | 2 143.00 | ||
290 Exceptional income | 967.00 | 967.00 | ||
294 Financial expenses | 1 802.00 | 1 802.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 290.00 | 290.00 | ||
374 Amount of VAT collected | 8 721.00 | 8 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 804.00 | 57 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 571.00 | 3 571.00 | ||
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