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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SNC FONCIERE DU VIVARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SNC FONCIERE DU VIVARAIS |
| Siren | 395206154 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002380 |
| Management number | 1994B00132 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 PRIVAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912.00 | 912.00 | 912.00 | |
028 Tangible Assets | 3 724.00 | 3 724.00 | 3 724.00 | |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 6 160.00 | 4 636.00 | 1 524.00 | 6 160.00 |
060 Merchandise inventory | 3 446 741.00 | 584 535.00 | 2 862 206.00 | 3 446 741.00 |
072 Receivables – Other | 4 632.00 | 4 632.00 | 4 632.00 | |
084 Cash | 781 407.00 | 781 407.00 | 781 407.00 | |
096 Total Current Assets + Prepaid Expenses | 4 232 780.00 | 584 535.00 | 3 648 244.00 | 4 232 780.00 |
110 Total Assets | 4 238 940.00 | 589 171.00 | 3 649 769.00 | 4 238 940.00 |
120 Share or Individual Capital | 76 250.00 | |||
136 Profit for the Year | -103 803.00 | |||
142 Total Equity - Total I | -27 553.00 | |||
166 Suppliers and related accounts | 241 522.00 | |||
172 Other debts | 3 435 800.00 | |||
176 Total debts | 3 677 322.00 | |||
180 Liabilities Total | 3 649 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 527 291.00 | 441 194.00 | 527 291.00 | |
222 Inventory production | 84 671.00 | 304 706.00 | 84 671.00 | |
230 Other income | 213 304.00 | 219 244.00 | 213 304.00 | |
232 Total operating income excluding VAT | 825 266.00 | 965 144.00 | 825 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 581 534.00 | 905 283.00 | 581 534.00 | |
242 Other external expenses | 136 532.00 | 138 162.00 | 136 532.00 | |
244 Taxes, duties and similar payments | 31 042.00 | 35 333.00 | 31 042.00 | |
256 Provisions | 179 964.00 | 231 448.00 | 179 964.00 | |
264 Total operating expenses | 929 072.00 | 1 310 226.00 | 929 072.00 | |
270 Operating profit | -103 806.00 | -345 082.00 | -103 806.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -103 803.00 | -345 082.00 | -103 803.00 | |
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