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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE |
| Siren | 794165589 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3328 |
| Management number | 2013B01176 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 420.00 | 78 420.00 | 78 420.00 | |
028 Tangible Assets | 16 084.00 | 10 527.00 | 5 557.00 | 16 084.00 |
044 Total Fixed Assets | 94 504.00 | 10 527.00 | 83 977.00 | 94 504.00 |
050 Raw materials, supplies, in progress | 84.00 | 84.00 | 84.00 | |
064 Advances and down payments on orders | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 6 408.00 | 6 408.00 | 6 408.00 | |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 1 648.00 | 1 648.00 | 1 648.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 11 395.00 | 11 395.00 | 11 395.00 | |
110 Total Assets | 105 899.00 | 10 527.00 | 95 372.00 | 105 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 221.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 7 823.00 | |||
156 Loans and similar debts | 41 645.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 800.00 | |||
172 Other debts | 42 577.00 | |||
176 Total debts | 87 549.00 | |||
180 Liabilities Total | 95 372.00 | |||
195 Of which payables due in more than one year | 25 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 200.00 | 92 978.00 | 88 200.00 | |
230 Other income | 1 441.00 | 1 552.00 | 1 441.00 | |
232 Total operating income excluding VAT | 89 640.00 | 94 530.00 | 89 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 160.00 | 32 193.00 | 30 160.00 | |
240 Inventory changes (raw materials and supplies) | 24.00 | 2.00 | 24.00 | |
242 Other external expenses | 18 376.00 | 19 069.00 | 18 376.00 | |
244 Taxes, duties and similar payments | 1 152.00 | 1 110.00 | 1 152.00 | |
250 Staff compensation | 32 227.00 | 31 605.00 | 32 227.00 | |
252 Social security contributions | 3 971.00 | 3 985.00 | 3 971.00 | |
254 Depreciation and amortization | 2 351.00 | 2 574.00 | 2 351.00 | |
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 88 782.00 | 90 537.00 | 88 782.00 | |
270 Operating profit | 858.00 | 3 993.00 | 858.00 | |
290 Exceptional income | 191.00 | 1 251.00 | 191.00 | |
294 Financial expenses | 548.00 | 652.00 | 548.00 | |
300 Exceptional expenses | 1 483.00 | |||
310 Profit or loss | 502.00 | 3 108.00 | 502.00 | |
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