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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : VILLA DELISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-10-31 | Complete |
| 2021-08-12 | Public | 2020-10-31 | Complete |
| 2020-07-10 | Public | 2019-10-31 | Complete |
| 2020-04-07 | Public | 2018-10-31 | Complete |
| 2018-06-11 | Public | 2016-10-31 | Complete |
| 2018-06-07 | Public | 2015-10-31 | Simplified |
| Name | VILLA DELISLE |
| Siren | 753200617 |
| Closing | 2015-10-31 |
| Registry code | 9742 |
| Registration number | 398 |
| Management number | 2012B00500 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97454 Saint-Pierre Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 389.00 | 7 946.00 | 10 443.00 | 18 389.00 |
028 Tangible Assets | 9 169 814.00 | 972 129.00 | 8 197 685.00 | 9 169 814.00 |
044 Total Fixed Assets | 9 188 203.00 | 980 074.00 | 8 208 128.00 | 9 188 203.00 |
060 Merchandise inventory | 38 852.00 | 38 852.00 | 38 852.00 | |
068 Receivables – Trade and related accounts | 80 833.00 | 80 833.00 | 80 833.00 | |
072 Receivables – Other | 104 512.00 | 104 512.00 | 104 512.00 | |
084 Cash | 921 526.00 | 921 526.00 | 921 526.00 | |
092 Prepaid expenses | 21 030.00 | 21 030.00 | 21 030.00 | |
096 Total Current Assets + Prepaid Expenses | 1 166 753.00 | 1 166 753.00 | 1 166 753.00 | |
110 Total Assets | 10 354 956.00 | 980 074.00 | 9 374 882.00 | 10 354 956.00 |
120 Share or Individual Capital | 5 700 000.00 | |||
134 Retained Earnings | 526 759.00 | |||
136 Profit for the Year | 179 846.00 | |||
140 Regulated Provisions | 1 605 356.00 | |||
142 Total Equity - Total I | 8 011 962.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 573.00 | |||
166 Suppliers and related accounts | 255 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763 844.00 | |||
172 Other debts | 1 103 375.00 | |||
176 Total debts | 1 362 920.00 | |||
180 Liabilities Total | 9 374 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 661 563.00 | 429 621.00 | 1 661 563.00 | |
226 Operating subsidies received | 297 294.00 | 168 034.00 | 297 294.00 | |
230 Other income | 4 020.00 | 1.00 | 4 020.00 | |
232 Total operating income excluding VAT | 1 962 876.00 | 597 657.00 | 1 962 876.00 | |
234 Purchases of goods (including customs duties) | 274 713.00 | 177 401.00 | 274 713.00 | |
240 Inventory changes (raw materials and supplies) | -6 059.00 | -32 793.00 | -6 059.00 | |
242 Other external expenses | 464 531.00 | 360 383.00 | 464 531.00 | |
243 (including business tax) | 7 319.00 | 7 319.00 | ||
244 Taxes, duties and similar payments | 66 277.00 | 96 944.00 | 66 277.00 | |
24B (including equipment leasing) | 10 989.00 | 10 989.00 | ||
250 Staff compensation | 890 657.00 | 539 032.00 | 890 657.00 | |
252 Social security contributions | 190 933.00 | 107 283.00 | 190 933.00 | |
254 Depreciation and amortization | 635 947.00 | 344 128.00 | 635 947.00 | |
262 Other expenses | 6.00 | 207.00 | 6.00 | |
264 Total operating expenses | 2 517 003.00 | 1 592 585.00 | 2 517 003.00 | |
270 Operating profit | -554 127.00 | -994 928.00 | -554 127.00 | |
290 Exceptional income | 762 117.00 | 1 647 745.00 | 762 117.00 | |
294 Financial expenses | 19 072.00 | 14 371.00 | 19 072.00 | |
306 Income tax's | 9 072.00 | 102 998.00 | 9 072.00 | |
310 Profit or loss | 179 846.00 | 535 447.00 | 179 846.00 | |
374 Amount of VAT collected | 49 531.00 | 49 531.00 | ||
376 Average staff size | 41.00 | 41.00 | ||
378 Amount of deductible VAT on goods and services | 34 242.00 | 34 242.00 | ||
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