Grow your business safely with VIDAL SANIBAT
All the information you need about VIDAL SANIBAT to develop and secure your business in France
V
HOME >
CORPORATES
>
VIDAL SANIBAT >
BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : VIDAL SANIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2007-06-30 | Simplified |
| 2022-09-19 | Public | 2021-06-30 | Complete |
| 2021-11-08 | Public | 2020-06-30 | Complete |
| 2020-09-11 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-06-21 | Public | 2017-06-30 | Simplified |
| Name | VIDAL SANIBAT |
| Siren | 483561759 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 5236 |
| Management number | 2005B00849 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Rustrel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 787.00 | 787.00 | 787.00 | |
028 Tangible Assets | 26 932.00 | 15 628.00 | 11 305.00 | 26 932.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 30 383.00 | 16 414.00 | 13 968.00 | 30 383.00 |
068 Receivables – Trade and related accounts | 15 483.00 | 3 742.00 | 11 741.00 | 15 483.00 |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
080 Sellable securities | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 16 933.00 | 3 742.00 | 13 191.00 | 16 933.00 |
110 Total Assets | 47 315.00 | 20 156.00 | 27 159.00 | 47 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 277.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 653.00 | |||
142 Total Equity - Total I | 624.00 | |||
156 Loans and similar debts | 10 830.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 3 581.00 | |||
172 Other debts | 7 124.00 | |||
176 Total debts | 26 535.00 | |||
180 Liabilities Total | 27 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 830.00 | 60 842.00 | 33 830.00 | |
232 Total operating income excluding VAT | 33 830.00 | 60 842.00 | 33 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 507.00 | 12 766.00 | 4 507.00 | |
242 Other external expenses | 25 393.00 | 14 346.00 | 25 393.00 | |
244 Taxes, duties and similar payments | 2 706.00 | 1 006.00 | 2 706.00 | |
250 Staff compensation | 10 800.00 | 11 000.00 | 10 800.00 | |
252 Social security contributions | 9 253.00 | 5 161.00 | 9 253.00 | |
254 Depreciation and amortization | 1 754.00 | 606.00 | 1 754.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 54 435.00 | 44 885.00 | 54 435.00 | |
270 Operating profit | -20 605.00 | 15 958.00 | -20 605.00 | |
280 Financial income | 15.00 | 16.00 | 15.00 | |
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 63.00 | 56.00 | 63.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -20 653.00 | 15 918.00 | -20 653.00 | |
all companies in France
Complete and comprehensive database.
