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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : VIDAL RICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | VIDAL RICARD |
| Siren | 811604933 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2800 |
| Management number | 2015B01109 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 315.00 | 7 104.00 | 8 211.00 | 15 315.00 |
044 Total Fixed Assets | 15 315.00 | 7 104.00 | 8 211.00 | 15 315.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 2 910.00 | 2 910.00 | 2 910.00 | |
096 Total Current Assets + Prepaid Expenses | 3 774.00 | 3 774.00 | 3 774.00 | |
110 Total Assets | 19 089.00 | 7 104.00 | 11 985.00 | 19 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 460.00 | |||
136 Profit for the Year | 2 429.00 | |||
142 Total Equity - Total I | -32.00 | |||
166 Suppliers and related accounts | 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 716.00 | |||
172 Other debts | 11 502.00 | |||
176 Total debts | 12 017.00 | |||
180 Liabilities Total | 11 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 369.00 | 61 598.00 | 60 369.00 | |
226 Operating subsidies received | 444.00 | 444.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 60 816.00 | 61 598.00 | 60 816.00 | |
236 Inventory change (goods) | -500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 28 472.00 | 37 191.00 | 28 472.00 | |
242 Other external expenses | 14 674.00 | 16 633.00 | 14 674.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 3 607.00 | 3 351.00 | |
250 Staff compensation | 4 647.00 | 758.00 | 4 647.00 | |
252 Social security contributions | 3 018.00 | 4 305.00 | 3 018.00 | |
254 Depreciation and amortization | 4 109.00 | 2 995.00 | 4 109.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 58 274.00 | 64 991.00 | 58 274.00 | |
270 Operating profit | 2 542.00 | -3 393.00 | 2 542.00 | |
300 Exceptional expenses | 113.00 | 67.00 | 113.00 | |
310 Profit or loss | 2 429.00 | -3 460.00 | 2 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 315.00 | 15 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 627.00 | 6 627.00 | ||
378 Amount of deductible VAT on goods and services | 3 719.00 | 3 719.00 | ||
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