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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL VIVIEN DUPUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL VIVIEN DUPUY |
| Siren | 801268558 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2141 |
| Management number | 2014B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 MONTILS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 012.00 | 30 012.00 | 30 012.00 | |
028 Tangible Assets | 132 785.00 | 44 753.00 | 88 032.00 | 132 785.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 162 967.00 | 44 753.00 | 118 214.00 | 162 967.00 |
050 Raw materials, supplies, in progress | 4 524.00 | 4 524.00 | 4 524.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 107 399.00 | 107 399.00 | 107 399.00 | |
072 Receivables – Other | 27 068.00 | 27 068.00 | 27 068.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 142 034.00 | 142 034.00 | 142 034.00 | |
110 Total Assets | 305 000.00 | 44 753.00 | 260 248.00 | 305 000.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 35 188.00 | |||
136 Profit for the Year | 24 553.00 | |||
142 Total Equity - Total I | 103 742.00 | |||
156 Loans and similar debts | 64 501.00 | |||
166 Suppliers and related accounts | 55 988.00 | |||
172 Other debts | 36 017.00 | |||
176 Total debts | 156 506.00 | |||
180 Liabilities Total | 260 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 578.00 | 336 653.00 | 438 578.00 | |
230 Other income | 48.00 | 5 634.00 | 48.00 | |
232 Total operating income excluding VAT | 438 626.00 | 342 287.00 | 438 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 470.00 | 84 015.00 | 137 470.00 | |
240 Inventory changes (raw materials and supplies) | -1 499.00 | -1 030.00 | -1 499.00 | |
242 Other external expenses | 99 366.00 | 81 740.00 | 99 366.00 | |
244 Taxes, duties and similar payments | 7 250.00 | 9 368.00 | 7 250.00 | |
250 Staff compensation | 105 672.00 | 96 213.00 | 105 672.00 | |
252 Social security contributions | 38 042.00 | 34 798.00 | 38 042.00 | |
254 Depreciation and amortization | 22 312.00 | 15 130.00 | 22 312.00 | |
262 Other expenses | 2.00 | 38.00 | 2.00 | |
264 Total operating expenses | 408 616.00 | 320 272.00 | 408 616.00 | |
270 Operating profit | 30 011.00 | 22 015.00 | 30 011.00 | |
294 Financial expenses | 2 173.00 | 1 159.00 | 2 173.00 | |
300 Exceptional expenses | 286.00 | 408.00 | 286.00 | |
306 Income tax's | 2 998.00 | 1 722.00 | 2 998.00 | |
310 Profit or loss | 24 553.00 | 18 726.00 | 24 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 236.00 | 44 236.00 | ||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 118 560.00 | 118 560.00 | ||
492 Total Fixed Assets (Increases) | 44 406.00 | 44 406.00 | ||
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