Grow your business safely with Le St Victor
All the information you need about Le St Victor to develop and secure your business in France
L
HOME >
CORPORATES
>
Le St Victor >
BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : Le St Victor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-08-31 | Simplified |
| 2022-08-19 | Public | 2019-08-31 | Simplified |
| 2018-07-11 | Public | 2015-08-31 | Simplified |
| 2018-05-15 | Public | 2016-08-31 | Simplified |
| Name | Le St Victor |
| Siren | 477803282 |
| Closing | 2016-08-31 |
| Registry code | 2401 |
| Registration number | 846 |
| Management number | 2014B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 Saint Jean d'Estissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 78 823.00 | 29 775.00 | 49 047.00 | 78 823.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 80 058.00 | 30 010.00 | 50 047.00 | 80 058.00 |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 10 589.00 | 10 589.00 | 10 589.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 12 342.00 | 12 342.00 | 12 342.00 | |
110 Total Assets | 92 399.00 | 30 010.00 | 62 389.00 | 92 399.00 |
120 Share or Individual Capital | 9 033.00 | |||
126 Legal Reserve | 903.00 | |||
132 Other Reserves | 33 836.00 | |||
134 Retained Earnings | -9 433.00 | |||
136 Profit for the Year | -2 523.00 | |||
142 Total Equity - Total I | 31 816.00 | |||
156 Loans and similar debts | 20 592.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
172 Other debts | 8 346.00 | |||
176 Total debts | 30 573.00 | |||
180 Liabilities Total | 62 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 046.00 | 81 700.00 | 95 046.00 | |
230 Other income | 3 293.00 | 7 086.00 | 3 293.00 | |
232 Total operating income excluding VAT | 98 339.00 | 88 786.00 | 98 339.00 | |
234 Purchases of goods (including customs duties) | 24 757.00 | 22 476.00 | 24 757.00 | |
236 Inventory change (goods) | 685.00 | -235.00 | 685.00 | |
242 Other external expenses | 21 523.00 | 18 778.00 | 21 523.00 | |
244 Taxes, duties and similar payments | 693.00 | 235.00 | 693.00 | |
250 Staff compensation | 30 028.00 | 30 024.00 | 30 028.00 | |
252 Social security contributions | 13 111.00 | 13 325.00 | 13 111.00 | |
254 Depreciation and amortization | 8 656.00 | 8 599.00 | 8 656.00 | |
264 Total operating expenses | 99 454.00 | 93 202.00 | 99 454.00 | |
270 Operating profit | -1 115.00 | -4 415.00 | -1 115.00 | |
280 Financial income | 10.00 | 1.00 | 10.00 | |
290 Exceptional income | 30.00 | 10.00 | 30.00 | |
294 Financial expenses | 1 396.00 | 1 499.00 | 1 396.00 | |
300 Exceptional expenses | 21.00 | 13.00 | 21.00 | |
310 Profit or loss | -2 523.00 | -5 927.00 | -2 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 395.00 | 395.00 | ||
490 Total Fixed Assets (Gross Value) | 80 058.00 | 80 058.00 | ||
492 Total Fixed Assets (Increases) | 395.00 | 395.00 | ||
all companies in France
Complete and comprehensive database.
