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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : VILLA D'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| Name | VILLA D'O |
| Siren | 809507973 |
| Closing | 2017-09-30 |
| Registry code | 9761 |
| Registration number | 72 |
| Management number | 2015B00101 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Koungou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 054 993.00 | 29 173.00 | 1 025 820.00 | 1 054 993.00 |
044 Total Fixed Assets | 1 054 993.00 | 29 173.00 | 1 025 820.00 | 1 054 993.00 |
064 Advances and down payments on orders | 4 306.00 | 4 306.00 | 4 306.00 | |
068 Receivables – Trade and related accounts | 10 485.00 | 750.00 | 9 735.00 | 10 485.00 |
072 Receivables – Other | 3 832.00 | 3 832.00 | 3 832.00 | |
084 Cash | 6 946.00 | 6 946.00 | 6 946.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 25 930.00 | 750.00 | 25 180.00 | 25 930.00 |
110 Total Assets | 1 080 923.00 | 29 923.00 | 1 051 000.00 | 1 080 923.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 63 298.00 | |||
136 Profit for the Year | 48 402.00 | |||
142 Total Equity - Total I | 116 100.00 | |||
156 Loans and similar debts | 866 000.00 | |||
166 Suppliers and related accounts | 2 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 045.00 | |||
172 Other debts | 66 834.00 | |||
176 Total debts | 934 900.00 | |||
180 Liabilities Total | 1 051 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 974 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 135.00 | 95 294.00 | 96 135.00 | |
232 Total operating income excluding VAT | 96 135.00 | 95 294.00 | 96 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 801.00 | 2 172.00 | 1 801.00 | |
242 Other external expenses | 27 762.00 | 18 323.00 | 27 762.00 | |
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
254 Depreciation and amortization | 15 751.00 | 11 819.00 | 15 751.00 | |
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 47 733.00 | 32 314.00 | 47 733.00 | |
270 Operating profit | 48 401.00 | 62 980.00 | 48 401.00 | |
290 Exceptional income | 1.00 | 318.00 | 1.00 | |
310 Profit or loss | 48 402.00 | 63 298.00 | 48 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 935 165.00 | 935 165.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 628.00 | 4 628.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 943.00 | 34 943.00 | ||
490 Total Fixed Assets (Gross Value) | 80 257.00 | 80 257.00 | ||
492 Total Fixed Assets (Increases) | 974 736.00 | 974 736.00 | ||
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