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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : Le St Victor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-08-31 | Simplified |
| 2022-08-19 | Public | 2019-08-31 | Simplified |
| 2018-07-11 | Public | 2015-08-31 | Simplified |
| 2018-05-15 | Public | 2016-08-31 | Simplified |
| Name | Le St Victor |
| Siren | 477803282 |
| Closing | 2015-08-31 |
| Registry code | 2401 |
| Registration number | 1407 |
| Management number | 2014B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 ST JEAN D ESTISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 78 823.00 | 21 119.00 | 57 703.00 | 78 823.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 80 058.00 | 21 354.00 | 58 703.00 | 80 058.00 |
060 Merchandise inventory | 1 325.00 | 1 325.00 | 1 325.00 | |
064 Advances and down payments on orders | 637.00 | 637.00 | 637.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 13 336.00 | 13 336.00 | 13 336.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 15 622.00 | 15 622.00 | 15 622.00 | |
110 Total Assets | 95 680.00 | 21 354.00 | 74 326.00 | 95 680.00 |
120 Share or Individual Capital | 9 033.00 | |||
126 Legal Reserve | 903.00 | |||
132 Other Reserves | 33 836.00 | |||
134 Retained Earnings | -3 506.00 | |||
136 Profit for the Year | -5 927.00 | |||
142 Total Equity - Total I | 34 339.00 | |||
156 Loans and similar debts | 27 421.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 9 686.00 | |||
176 Total debts | 39 987.00 | |||
180 Liabilities Total | 74 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 700.00 | 28 384.00 | 81 700.00 | |
224 Capitalized production | 17 500.00 | |||
230 Other income | 7 086.00 | 7 086.00 | ||
232 Total operating income excluding VAT | 88 786.00 | 45 884.00 | 88 786.00 | |
234 Purchases of goods (including customs duties) | 22 476.00 | 11 682.00 | 22 476.00 | |
236 Inventory change (goods) | -235.00 | -1 090.00 | -235.00 | |
242 Other external expenses | 18 778.00 | 22 063.00 | 18 778.00 | |
244 Taxes, duties and similar payments | 235.00 | 953.00 | 235.00 | |
250 Staff compensation | 30 024.00 | 5 003.00 | 30 024.00 | |
252 Social security contributions | 13 325.00 | 5 458.00 | 13 325.00 | |
254 Depreciation and amortization | 8 599.00 | 4 980.00 | 8 599.00 | |
264 Total operating expenses | 93 202.00 | 49 049.00 | 93 202.00 | |
270 Operating profit | -4 415.00 | -3 166.00 | -4 415.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 499.00 | 340.00 | 1 499.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -5 927.00 | -3 506.00 | -5 927.00 | |
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