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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : VILLATE BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | VILLATE BENOIT |
| Siren | 521802306 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 5082 |
| Management number | 2010B01444 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 766.00 | 72 898.00 | 6 869.00 | 79 766.00 |
040 Financial Assets | 37 037.00 | 37 037.00 | 37 037.00 | |
044 Total Fixed Assets | 116 803.00 | 72 898.00 | 43 906.00 | 116 803.00 |
050 Raw materials, supplies, in progress | 21 382.00 | 21 382.00 | 21 382.00 | |
068 Receivables – Trade and related accounts | 25 929.00 | 25 929.00 | 25 929.00 | |
072 Receivables – Other | 4 186.00 | 4 186.00 | 4 186.00 | |
084 Cash | 45 550.00 | 45 550.00 | 45 550.00 | |
092 Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
096 Total Current Assets + Prepaid Expenses | 98 553.00 | 98 553.00 | 98 553.00 | |
110 Total Assets | 215 356.00 | 72 898.00 | 142 458.00 | 215 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 400.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 541.00 | |||
142 Total Equity - Total I | 90 958.00 | |||
156 Loans and similar debts | 12 435.00 | |||
164 Advances and down payments received on current orders | 21 864.00 | |||
166 Suppliers and related accounts | 12 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 5 170.00 | |||
176 Total debts | 51 500.00 | |||
180 Liabilities Total | 142 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 6 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 963.00 | 244 193.00 | 170 963.00 | |
222 Inventory production | 17 050.00 | 1 541.00 | 17 050.00 | |
230 Other income | 487.00 | 1.00 | 487.00 | |
232 Total operating income excluding VAT | 188 500.00 | 245 735.00 | 188 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 807.00 | 76 298.00 | 51 807.00 | |
240 Inventory changes (raw materials and supplies) | 3 018.00 | -1 011.00 | 3 018.00 | |
242 Other external expenses | 48 148.00 | 51 621.00 | 48 148.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 784.00 | 711.00 | 784.00 | |
250 Staff compensation | 83 649.00 | 76 498.00 | 83 649.00 | |
254 Depreciation and amortization | 11 017.00 | 13 630.00 | 11 017.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 198 424.00 | 217 748.00 | 198 424.00 | |
270 Operating profit | -9 924.00 | 27 987.00 | -9 924.00 | |
280 Financial income | 998.00 | 880.00 | 998.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 407.00 | 727.00 | 407.00 | |
300 Exceptional expenses | 20 208.00 | 20 208.00 | ||
306 Income tax's | 2 066.00 | |||
310 Profit or loss | -9 541.00 | 26 074.00 | -9 541.00 | |
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