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BALANCE SHEET (
2018-04-04)
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 | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001887 |
| Management number | 2012B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| 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 | 17 044.00 | 760.00 | 17 804.00 |
044 Total Fixed Assets | 57 804.00 | 17 044.00 | 40 760.00 | 57 804.00 |
060 Merchandise inventory | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 10 484.00 | 10 484.00 | 10 484.00 | |
096 Total Current Assets + Prepaid Expenses | 11 944.00 | 11 944.00 | 11 944.00 | |
110 Total Assets | 69 747.00 | 17 044.00 | 52 703.00 | 69 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 14 118.00 | |||
136 Profit for the Year | 3 576.00 | |||
142 Total Equity - Total I | 22 694.00 | |||
156 Loans and similar debts | 18 173.00 | |||
166 Suppliers and related accounts | 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 827.00 | |||
172 Other debts | 11 349.00 | |||
176 Total debts | 30 009.00 | |||
180 Liabilities Total | 52 703.00 | |||
195 Of which payables due in more than one year | 10 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 698.00 | 71 698.00 | ||
232 Total operating income excluding VAT | 71 698.00 | 71 698.00 | ||
234 Purchases of goods (including customs duties) | 16 994.00 | 16 994.00 | ||
236 Inventory change (goods) | 108.00 | 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -380.00 | -380.00 | ||
242 Other external expenses | 25 534.00 | 25 534.00 | ||
243 (including business tax) | 1 391.00 | 1 391.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 529.00 | ||
24B (including equipment leasing) | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 14 070.00 | 14 070.00 | ||
252 Social security contributions | 5 759.00 | 5 759.00 | ||
254 Depreciation and amortization | 2 256.00 | 2 256.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 66 875.00 | 66 875.00 | ||
270 Operating profit | 4 823.00 | 4 823.00 | ||
294 Financial expenses | 1 101.00 | 1 101.00 | ||
306 Income tax's | 146.00 | 146.00 | ||
310 Profit or loss | 3 576.00 | 3 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 804.00 | 57 804.00 | ||
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