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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SARL VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | SARL VICTORIA |
| Siren | 528561715 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 6853 |
| Management number | 2010B00902 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 585.00 | 272 585.00 | 272 585.00 | |
014 Intangible Assets - Other | 219.00 | 219.00 | 219.00 | |
028 Tangible Assets | 126 503.00 | 110 394.00 | 16 109.00 | 126 503.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 399 861.00 | 110 613.00 | 289 247.00 | 399 861.00 |
060 Merchandise inventory | 39 454.00 | 39 454.00 | 39 454.00 | |
064 Advances and down payments on orders | 17 898.00 | 17 898.00 | 17 898.00 | |
068 Receivables – Trade and related accounts | 46 893.00 | 1 004.00 | 45 889.00 | 46 893.00 |
072 Receivables – Other | 11 126.00 | 11 126.00 | 11 126.00 | |
084 Cash | 9 610.00 | 9 610.00 | 9 610.00 | |
092 Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
096 Total Current Assets + Prepaid Expenses | 127 277.00 | 1 004.00 | 126 273.00 | 127 277.00 |
110 Total Assets | 527 138.00 | 111 618.00 | 415 520.00 | 527 138.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 797.00 | |||
134 Retained Earnings | -2 256.00 | |||
136 Profit for the Year | 2 373.00 | |||
142 Total Equity - Total I | 3 565.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 36 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 118.00 | |||
172 Other debts | 375 382.00 | |||
176 Total debts | 411 956.00 | |||
180 Liabilities Total | 415 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 217.00 | |||
193 Of which financial assets due in less than one year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 888.00 | 73 294.00 | 75 888.00 | |
218 Production of services sold - France | 161 092.00 | 67 479.00 | 161 092.00 | |
230 Other income | 3 332.00 | 402.00 | 3 332.00 | |
232 Total operating income excluding VAT | 240 311.00 | 141 176.00 | 240 311.00 | |
234 Purchases of goods (including customs duties) | 105 643.00 | 59 687.00 | 105 643.00 | |
236 Inventory change (goods) | -6 517.00 | 613.00 | -6 517.00 | |
242 Other external expenses | 103 560.00 | 66 275.00 | 103 560.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 2 308.00 | 1 525.00 | |
250 Staff compensation | 7 288.00 | 7 288.00 | ||
252 Social security contributions | 888.00 | 888.00 | ||
254 Depreciation and amortization | 15 849.00 | 16 514.00 | 15 849.00 | |
262 Other expenses | 88.00 | 218.00 | 88.00 | |
264 Total operating expenses | 228 325.00 | 145 614.00 | 228 325.00 | |
270 Operating profit | 11 986.00 | -4 438.00 | 11 986.00 | |
290 Exceptional income | 3 653.00 | |||
294 Financial expenses | 257.00 | 1 058.00 | 257.00 | |
300 Exceptional expenses | 9 355.00 | 413.00 | 9 355.00 | |
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 2 373.00 | -2 256.00 | 2 373.00 | |
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