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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SAS VOLLE DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAS VOLLE DOMINIQUE |
| Siren | 410270177 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001213 |
| Management number | 1996B00202 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 SAINT-PIERRE-DE-COLOMBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 170 810.00 | 118 741.00 | 52 069.00 | 170 810.00 |
040 Financial Assets | 5 865.00 | 5 865.00 | 5 865.00 | |
044 Total Fixed Assets | 176 956.00 | 119 021.00 | 57 934.00 | 176 956.00 |
050 Raw materials, supplies, in progress | 16 304.00 | 16 304.00 | 16 304.00 | |
068 Receivables – Trade and related accounts | 1 939.00 | 1 939.00 | 1 939.00 | |
072 Receivables – Other | 2 149.00 | 2 149.00 | 2 149.00 | |
084 Cash | 33 831.00 | 33 831.00 | 33 831.00 | |
092 Prepaid expenses | 2 663.00 | 2 663.00 | 2 663.00 | |
096 Total Current Assets + Prepaid Expenses | 56 885.00 | 56 885.00 | 56 885.00 | |
110 Total Assets | 233 841.00 | 119 021.00 | 114 820.00 | 233 841.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 048.00 | |||
136 Profit for the Year | 17 264.00 | |||
142 Total Equity - Total I | 99 696.00 | |||
166 Suppliers and related accounts | 12 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 555.00 | |||
172 Other debts | 2 950.00 | |||
176 Total debts | 15 124.00 | |||
180 Liabilities Total | 114 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 560.00 | 13 560.00 | ||
218 Production of services sold - France | 53 128.00 | 61 409.00 | 53 128.00 | |
222 Inventory production | 13 813.00 | 13 813.00 | ||
230 Other income | 521.00 | 1.00 | 521.00 | |
232 Total operating income excluding VAT | 67 462.00 | 61 410.00 | 67 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 716.00 | 27 235.00 | 24 716.00 | |
240 Inventory changes (raw materials and supplies) | -715.00 | -1 527.00 | -715.00 | |
242 Other external expenses | 25 657.00 | 27 650.00 | 25 657.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 132.00 | 1 783.00 | |
250 Staff compensation | 16 258.00 | 15 722.00 | 16 258.00 | |
252 Social security contributions | 8 704.00 | 8 285.00 | 8 704.00 | |
254 Depreciation and amortization | 13 677.00 | 16 086.00 | 13 677.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 90 083.00 | 94 586.00 | 90 083.00 | |
270 Operating profit | -22 621.00 | -33 176.00 | -22 621.00 | |
280 Financial income | 114.00 | 3 665.00 | 114.00 | |
290 Exceptional income | 47 500.00 | 17 667.00 | 47 500.00 | |
294 Financial expenses | 272.00 | 238.00 | 272.00 | |
300 Exceptional expenses | 7 457.00 | 9 757.00 | 7 457.00 | |
310 Profit or loss | 17 264.00 | -21 839.00 | 17 264.00 | |
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