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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : VILE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | VILE 31 |
| Siren | 789872033 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027161 |
| Management number | 2012B04086 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 587.00 | 6 862.00 | 23 725.00 | 30 587.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 36 458.00 | 6 862.00 | 29 596.00 | 36 458.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 42 977.00 | 42 977.00 | 42 977.00 | |
084 Cash | 13 317.00 | 13 317.00 | 13 317.00 | |
096 Total Current Assets + Prepaid Expenses | 58 094.00 | 58 094.00 | 58 094.00 | |
110 Total Assets | 94 552.00 | 6 862.00 | 87 690.00 | 94 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 408.00 | |||
134 Retained Earnings | -9 424.00 | |||
136 Profit for the Year | 29 620.00 | |||
142 Total Equity - Total I | 42 703.00 | |||
166 Suppliers and related accounts | 11 372.00 | |||
172 Other debts | 33 614.00 | |||
176 Total debts | 44 986.00 | |||
180 Liabilities Total | 87 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 119.00 | 107 563.00 | 142 119.00 | |
230 Other income | 3.00 | 209.00 | 3.00 | |
232 Total operating income excluding VAT | 142 122.00 | 107 772.00 | 142 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 171.00 | 14 608.00 | 34 171.00 | |
242 Other external expenses | 48 213.00 | 61 055.00 | 48 213.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 1 782.00 | 2 610.00 | |
250 Staff compensation | 17 466.00 | 17 071.00 | 17 466.00 | |
252 Social security contributions | 2 091.00 | 2 869.00 | 2 091.00 | |
254 Depreciation and amortization | 1 273.00 | 1 015.00 | 1 273.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 105 825.00 | 98 401.00 | 105 825.00 | |
270 Operating profit | 36 297.00 | 9 371.00 | 36 297.00 | |
290 Exceptional income | 3 444.00 | |||
294 Financial expenses | 10.00 | 9.00 | 10.00 | |
300 Exceptional expenses | 1 674.00 | 2 191.00 | 1 674.00 | |
306 Income tax's | 4 993.00 | 1 436.00 | 4 993.00 | |
310 Profit or loss | 29 620.00 | 9 178.00 | 29 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | 1 670.00 | ||
490 Total Fixed Assets (Gross Value) | 9 543.00 | 9 543.00 | ||
492 Total Fixed Assets (Increases) | 1 670.00 | 1 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 778.00 | 26 778.00 | ||
378 Amount of deductible VAT on goods and services | 11 467.00 | 11 467.00 | ||
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