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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : EURL GILLES VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | EURL GILLES VIDAL |
| Siren | 452190291 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1410 |
| Management number | 2004B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18190 Châteauneuf-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 875.00 | 79 286.00 | 149 588.00 | 228 875.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 229 375.00 | 79 286.00 | 150 088.00 | 229 375.00 |
068 Receivables – Trade and related accounts | 143 525.00 | 143 525.00 | 143 525.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 75 596.00 | 75 596.00 | 75 596.00 | |
092 Prepaid expenses | 2 295.00 | 2 295.00 | 2 295.00 | |
096 Total Current Assets + Prepaid Expenses | 221 433.00 | 221 433.00 | 221 433.00 | |
110 Total Assets | 450 809.00 | 79 286.00 | 371 522.00 | 450 809.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 20 616.00 | |||
142 Total Equity - Total I | 26 116.00 | |||
156 Loans and similar debts | 154 212.00 | |||
166 Suppliers and related accounts | 118 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 360.00 | |||
172 Other debts | 72 844.00 | |||
176 Total debts | 345 405.00 | |||
180 Liabilities Total | 371 522.00 | |||
195 Of which payables due in more than one year | 124 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 375.00 | 382 375.00 | ||
218 Production of services sold - France | 99 283.00 | 99 283.00 | ||
230 Other income | 2 898.00 | 2 898.00 | ||
232 Total operating income excluding VAT | 484 557.00 | 484 557.00 | ||
234 Purchases of goods (including customs duties) | 267 794.00 | 267 794.00 | ||
236 Inventory change (goods) | 74 400.00 | 74 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 990.00 | 6 990.00 | ||
242 Other external expenses | 45 684.00 | 45 684.00 | ||
243 (including business tax) | 57.00 | 57.00 | ||
244 Taxes, duties and similar payments | 406.00 | 406.00 | ||
250 Staff compensation | 31 120.00 | 31 120.00 | ||
252 Social security contributions | 1 134.00 | 1 134.00 | ||
254 Depreciation and amortization | 33 595.00 | 33 595.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 461 180.00 | 461 180.00 | ||
270 Operating profit | 23 377.00 | 23 377.00 | ||
280 Financial income | 405.00 | 405.00 | ||
294 Financial expenses | 3 166.00 | 3 166.00 | ||
310 Profit or loss | 20 616.00 | 20 616.00 | ||
316 Non-deductible compensation and personal benefits | 27 781.00 | 27 781.00 | ||
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