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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : VLC THIVILLIER JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| Name | VLC THIVILLIER JEROME |
| Siren | 503104127 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/001653 |
| Management number | 2008B50116 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 CHENEREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 864.00 | 28 441.00 | 17 423.00 | 45 864.00 |
044 Total Fixed Assets | 45 864.00 | 28 441.00 | 17 423.00 | 45 864.00 |
050 Raw materials, supplies, in progress | 9 747.00 | 9 747.00 | 9 747.00 | |
068 Receivables – Trade and related accounts | 23 450.00 | 23 450.00 | 23 450.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 4 384.00 | 4 384.00 | 4 384.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 39 849.00 | 39 849.00 | 39 849.00 | |
110 Total Assets | 85 714.00 | 28 441.00 | 57 272.00 | 85 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 876.00 | |||
134 Retained Earnings | -3 418.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 12 013.00 | |||
156 Loans and similar debts | 14 161.00 | |||
166 Suppliers and related accounts | 18 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760.00 | |||
172 Other debts | 12 357.00 | |||
176 Total debts | 45 258.00 | |||
180 Liabilities Total | 57 272.00 | |||
195 Of which payables due in more than one year | 11 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 721.00 | 163 721.00 | ||
222 Inventory production | 3 171.00 | 3 171.00 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 167 995.00 | 167 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 994.00 | 67 994.00 | ||
240 Inventory changes (raw materials and supplies) | -2 135.00 | -2 135.00 | ||
242 Other external expenses | 62 140.00 | 62 140.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 2 703.00 | 2 703.00 | ||
24B (including equipment leasing) | 13 860.00 | 13 860.00 | ||
250 Staff compensation | 23 182.00 | 23 182.00 | ||
252 Social security contributions | 8 323.00 | 8 323.00 | ||
254 Depreciation and amortization | 4 723.00 | 4 723.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 166 935.00 | 166 935.00 | ||
270 Operating profit | 1 060.00 | 1 060.00 | ||
290 Exceptional income | 198.00 | 198.00 | ||
294 Financial expenses | 958.00 | 958.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 255.00 | 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 864.00 | 45 864.00 | ||
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