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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : VSA BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CVL MINCEUR AMBERIEU |
| Siren | 800381774 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8309 |
| Management number | 2014B00199 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 44 201.00 | 28 567.00 | 15 634.00 | 44 201.00 |
028 Tangible Assets | 74 345.00 | 34 503.00 | 39 842.00 | 74 345.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 129 746.00 | 63 070.00 | 66 676.00 | 129 746.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
060 Merchandise inventory | 5 907.00 | 5 907.00 | 5 907.00 | |
068 Receivables – Trade and related accounts | 19 785.00 | 19 785.00 | 19 785.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
084 Cash | 2 665.00 | 2 665.00 | 2 665.00 | |
092 Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
096 Total Current Assets + Prepaid Expenses | 33 933.00 | 33 933.00 | 33 933.00 | |
110 Total Assets | 163 678.00 | 63 070.00 | 100 608.00 | 163 678.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 722.00 | |||
136 Profit for the Year | -9 224.00 | |||
142 Total Equity - Total I | -5 446.00 | |||
156 Loans and similar debts | 54 480.00 | |||
166 Suppliers and related accounts | 4 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 279.00 | |||
172 Other debts | 47 114.00 | |||
176 Total debts | 106 055.00 | |||
180 Liabilities Total | 100 608.00 | |||
195 Of which payables due in more than one year | 33 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 582.00 | 26 236.00 | 25 582.00 | |
218 Production of services sold - France | 95 519.00 | 94 297.00 | 95 519.00 | |
230 Other income | 2 000.00 | 458.00 | 2 000.00 | |
232 Total operating income excluding VAT | 123 101.00 | 120 991.00 | 123 101.00 | |
234 Purchases of goods (including customs duties) | 12 563.00 | 16 978.00 | 12 563.00 | |
236 Inventory change (goods) | 1 764.00 | -3 246.00 | 1 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 489.00 | 4 419.00 | 5 489.00 | |
240 Inventory changes (raw materials and supplies) | -505.00 | 118.00 | -505.00 | |
242 Other external expenses | 55 379.00 | 52 262.00 | 55 379.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 906.00 | 1 011.00 | |
250 Staff compensation | 23 778.00 | 16 381.00 | 23 778.00 | |
252 Social security contributions | 693.00 | 513.00 | 693.00 | |
254 Depreciation and amortization | 17 755.00 | 16 944.00 | 17 755.00 | |
262 Other expenses | 12 791.00 | 16 245.00 | 12 791.00 | |
264 Total operating expenses | 130 716.00 | 121 519.00 | 130 716.00 | |
270 Operating profit | -7 615.00 | -528.00 | -7 615.00 | |
294 Financial expenses | 1 327.00 | 1 534.00 | 1 327.00 | |
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | -271.00 | |||
310 Profit or loss | -9 224.00 | -1 791.00 | -9 224.00 | |
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