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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : VIVARAIS PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VIVARAIS PARFUMS |
| Siren | 722980372 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006081 |
| Management number | 1972B70037 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 260.00 | 3 260.00 | 3 260.00 | |
028 Tangible Assets | 146 257.00 | 123 603.00 | 22 654.00 | 146 257.00 |
044 Total Fixed Assets | 149 517.00 | 126 863.00 | 22 654.00 | 149 517.00 |
060 Merchandise inventory | 196 855.00 | 196 855.00 | 196 855.00 | |
068 Receivables – Trade and related accounts | 21 368.00 | 458.00 | 20 911.00 | 21 368.00 |
072 Receivables – Other | 30 575.00 | 30 575.00 | 30 575.00 | |
084 Cash | 153 297.00 | 153 297.00 | 153 297.00 | |
092 Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 404 557.00 | 458.00 | 404 100.00 | 404 557.00 |
110 Total Assets | 554 075.00 | 127 321.00 | 426 754.00 | 554 075.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 295 130.00 | |||
136 Profit for the Year | 9 234.00 | |||
142 Total Equity - Total I | 348 364.00 | |||
166 Suppliers and related accounts | 67 826.00 | |||
172 Other debts | 10 564.00 | |||
176 Total debts | 78 390.00 | |||
180 Liabilities Total | 426 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 385 214.00 | 422 780.00 | 385 214.00 | |
218 Production of services sold - France | 218.00 | |||
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 385 219.00 | 423 008.00 | 385 219.00 | |
234 Purchases of goods (including customs duties) | 249 966.00 | 277 720.00 | 249 966.00 | |
236 Inventory change (goods) | -7 022.00 | -3 897.00 | -7 022.00 | |
242 Other external expenses | 49 677.00 | 44 478.00 | 49 677.00 | |
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 909.00 | 1 641.00 | |
250 Staff compensation | 54 410.00 | 50 320.00 | 54 410.00 | |
252 Social security contributions | 18 248.00 | 20 376.00 | 18 248.00 | |
254 Depreciation and amortization | 10 376.00 | 10 501.00 | 10 376.00 | |
262 Other expenses | 304.00 | 472.00 | 304.00 | |
264 Total operating expenses | 377 601.00 | 401 881.00 | 377 601.00 | |
270 Operating profit | 7 618.00 | 21 127.00 | 7 618.00 | |
280 Financial income | 721.00 | |||
290 Exceptional income | 2 954.00 | 2 954.00 | ||
306 Income tax's | 1 338.00 | 3 087.00 | 1 338.00 | |
310 Profit or loss | 9 234.00 | 18 761.00 | 9 234.00 | |
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