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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : VILLA DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-07-27 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | VILLA DU BONHEUR |
| Siren | 804512044 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24019 |
| Management number | 2014B18614 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
014 Intangible Assets - Other | 8 998.00 | 6 738.00 | 2 260.00 | 8 998.00 |
028 Tangible Assets | 2 580.00 | 641.00 | 1 939.00 | 2 580.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 136 878.00 | 7 379.00 | 129 499.00 | 136 878.00 |
050 Raw materials, supplies, in progress | 4 019.00 | 4 019.00 | 4 019.00 | |
072 Receivables – Other | 9 029.00 | 9 029.00 | 9 029.00 | |
084 Cash | 26 483.00 | 26 483.00 | 26 483.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 40 233.00 | 40 233.00 | 40 233.00 | |
110 Total Assets | 177 111.00 | 7 379.00 | 169 732.00 | 177 111.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -19 118.00 | |||
136 Profit for the Year | 25 671.00 | |||
142 Total Equity - Total I | 14 553.00 | |||
156 Loans and similar debts | 59 342.00 | |||
166 Suppliers and related accounts | 2 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 130.00 | |||
172 Other debts | 92 882.00 | |||
176 Total debts | 155 179.00 | |||
180 Liabilities Total | 169 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 580.00 | |||
195 Of which payables due in more than one year | 59 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 679.00 | 226 088.00 | 225 679.00 | |
230 Other income | 6 204.00 | 8 347.00 | 6 204.00 | |
232 Total operating income excluding VAT | 231 883.00 | 234 435.00 | 231 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 103.00 | 75 298.00 | 65 103.00 | |
240 Inventory changes (raw materials and supplies) | 159.00 | -4 178.00 | 159.00 | |
242 Other external expenses | 48 369.00 | 63 973.00 | 48 369.00 | |
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 2 865.00 | 2 886.00 | 2 865.00 | |
250 Staff compensation | 70 304.00 | 89 934.00 | 70 304.00 | |
252 Social security contributions | 14 230.00 | 19 355.00 | 14 230.00 | |
254 Depreciation and amortization | 3 381.00 | 3 998.00 | 3 381.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 204 410.00 | 251 269.00 | 204 410.00 | |
270 Operating profit | 27 473.00 | -16 834.00 | 27 473.00 | |
280 Financial income | 29.00 | 239.00 | 29.00 | |
294 Financial expenses | 1 831.00 | 2 523.00 | 1 831.00 | |
310 Profit or loss | 25 671.00 | -19 118.00 | 25 671.00 | |
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