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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SARL VIAL & CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL VIAL & CHATELARD |
| Siren | 392468450 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035935 |
| Management number | 1993B02852 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 25 477.00 | 23 852.00 | 1 625.00 | 25 477.00 |
044 Total Fixed Assets | 42 368.00 | 23 974.00 | 18 394.00 | 42 368.00 |
060 Merchandise inventory | 5 825.00 | 5 825.00 | 5 825.00 | |
068 Receivables – Trade and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
072 Receivables – Other | 7 028.00 | 7 028.00 | 7 028.00 | |
084 Cash | 31 539.00 | 31 539.00 | 31 539.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 45 907.00 | 45 907.00 | 45 907.00 | |
110 Total Assets | 88 275.00 | 23 974.00 | 64 301.00 | 88 275.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 735.00 | |||
134 Retained Earnings | -6 846.00 | |||
136 Profit for the Year | 2 262.00 | |||
142 Total Equity - Total I | 6 950.00 | |||
156 Loans and similar debts | 16 052.00 | |||
166 Suppliers and related accounts | 34 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 7 232.00 | |||
176 Total debts | 57 350.00 | |||
180 Liabilities Total | 64 301.00 | |||
195 Of which payables due in more than one year | 6 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 719.00 | 291 719.00 | ||
232 Total operating income excluding VAT | 291 720.00 | 291 720.00 | ||
234 Purchases of goods (including customs duties) | 211 664.00 | 211 664.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
242 Other external expenses | 39 403.00 | 39 403.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 22 996.00 | 22 996.00 | ||
252 Social security contributions | 13 116.00 | 13 116.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 289 050.00 | 289 050.00 | ||
270 Operating profit | 2 669.00 | 2 669.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 2 262.00 | 2 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 368.00 | 42 368.00 | ||
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