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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL VIALELLES-ALBESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | MARBRERIE VIALELLES |
| Siren | 800259608 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 662 |
| Management number | 2014B00083 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 82 443.00 | 52 204.00 | 30 239.00 | 82 443.00 |
044 Total Fixed Assets | 157 443.00 | 52 204.00 | 105 239.00 | 157 443.00 |
050 Raw materials, supplies, in progress | 8 454.00 | 8 454.00 | 8 454.00 | |
068 Receivables – Trade and related accounts | 31 993.00 | 31 993.00 | 31 993.00 | |
072 Receivables – Other | 3 250.00 | 3 250.00 | 3 250.00 | |
084 Cash | 59 252.00 | 59 252.00 | 59 252.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 103 562.00 | 103 562.00 | 103 562.00 | |
110 Total Assets | 261 005.00 | 52 204.00 | 208 801.00 | 261 005.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 882.00 | |||
136 Profit for the Year | 20 089.00 | |||
142 Total Equity - Total I | 40 571.00 | |||
156 Loans and similar debts | 91 789.00 | |||
164 Advances and down payments received on current orders | 40 550.00 | |||
166 Suppliers and related accounts | 15 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 894.00 | |||
172 Other debts | 20 117.00 | |||
176 Total debts | 168 230.00 | |||
180 Liabilities Total | 208 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 365.00 | 1 365.00 | ||
218 Production of services sold - France | 263 641.00 | 263 641.00 | ||
222 Inventory production | -5 544.00 | -5 544.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 259 465.00 | 259 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 610.00 | 87 610.00 | ||
240 Inventory changes (raw materials and supplies) | 96.00 | 96.00 | ||
242 Other external expenses | 31 790.00 | 31 790.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 3 009.00 | ||
250 Staff compensation | 85 784.00 | 85 784.00 | ||
252 Social security contributions | 6 094.00 | 6 094.00 | ||
254 Depreciation and amortization | 17 864.00 | 17 864.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 232 251.00 | 232 251.00 | ||
270 Operating profit | 27 213.00 | 27 213.00 | ||
294 Financial expenses | 4 789.00 | 4 789.00 | ||
306 Income tax's | 2 335.00 | 2 335.00 | ||
310 Profit or loss | 20 089.00 | 20 089.00 | ||
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