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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SARL VIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | SARL VIDIA |
| Siren | 510047905 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 529 |
| Management number | 2009B00095 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 863 007.00 | 863 007.00 | 863 007.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 63 301.00 | 63 301.00 | 63 301.00 | |
084 Cash | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 927 264.00 | 927 264.00 | 927 264.00 | |
110 Total Assets | 927 264.00 | 927 264.00 | 927 264.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -80 078.00 | |||
136 Profit for the Year | -364.00 | |||
142 Total Equity - Total I | -70 442.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995 235.00 | |||
172 Other debts | 996 145.00 | |||
176 Total debts | 997 705.00 | |||
180 Liabilities Total | 927 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 550.00 | 4 000.00 | 4 550.00 | |
222 Inventory production | 2 684.00 | 1 564.00 | 2 684.00 | |
230 Other income | 548.00 | |||
232 Total operating income excluding VAT | 7 234.00 | 6 112.00 | 7 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | 914.00 | 1 976.00 | |
242 Other external expenses | 4 394.00 | 3 366.00 | 4 394.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 176.00 | 2 311.00 | |
252 Social security contributions | 892.00 | 855.00 | 892.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 7 598.00 | 6 397.00 | 7 598.00 | |
270 Operating profit | -364.00 | -285.00 | -364.00 | |
310 Profit or loss | -364.00 | -285.00 | -364.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 910.00 | 910.00 | ||
378 Amount of deductible VAT on goods and services | 405.00 | 405.00 | ||
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