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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : VILLAGOMEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | VILLAGOMEZ |
| Siren | 504100280 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3745 |
| Management number | 2008B00158 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Layrisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 049.00 | 139 049.00 | 139 049.00 | |
028 Tangible Assets | 48 974.00 | 47 382.00 | 1 592.00 | 48 974.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 189 638.00 | 47 382.00 | 142 256.00 | 189 638.00 |
060 Merchandise inventory | 19 699.00 | 19 699.00 | 19 699.00 | |
068 Receivables – Trade and related accounts | 43 667.00 | 43 667.00 | 43 667.00 | |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
084 Cash | 24 696.00 | 24 696.00 | 24 696.00 | |
096 Total Current Assets + Prepaid Expenses | 91 450.00 | 91 450.00 | 91 450.00 | |
110 Total Assets | 281 087.00 | 47 382.00 | 233 705.00 | 281 087.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 135 562.00 | |||
136 Profit for the Year | 27 033.00 | |||
142 Total Equity - Total I | 168 095.00 | |||
166 Suppliers and related accounts | 34 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 785.00 | |||
172 Other debts | 30 744.00 | |||
176 Total debts | 65 610.00 | |||
180 Liabilities Total | 233 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 296.00 | 200 453.00 | 188 296.00 | |
218 Production of services sold - France | 103 848.00 | 94 128.00 | 103 848.00 | |
230 Other income | 43.00 | 722.00 | 43.00 | |
232 Total operating income excluding VAT | 292 187.00 | 295 302.00 | 292 187.00 | |
234 Purchases of goods (including customs duties) | 122 858.00 | 144 701.00 | 122 858.00 | |
236 Inventory change (goods) | 2 083.00 | -8 806.00 | 2 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | |||
242 Other external expenses | 42 592.00 | 42 332.00 | 42 592.00 | |
243 (including business tax) | 1 965.00 | 1 965.00 | ||
244 Taxes, duties and similar payments | 3 798.00 | 1 671.00 | 3 798.00 | |
250 Staff compensation | 62 378.00 | 66 938.00 | 62 378.00 | |
252 Social security contributions | 24 370.00 | 21 319.00 | 24 370.00 | |
254 Depreciation and amortization | 1 677.00 | 647.00 | 1 677.00 | |
262 Other expenses | 3 064.00 | 706.00 | 3 064.00 | |
264 Total operating expenses | 262 820.00 | 269 559.00 | 262 820.00 | |
270 Operating profit | 29 366.00 | 25 743.00 | 29 366.00 | |
280 Financial income | 112.00 | 1 011.00 | 112.00 | |
290 Exceptional income | 1 727.00 | 1 727.00 | ||
294 Financial expenses | 47.00 | |||
300 Exceptional expenses | 1 691.00 | |||
306 Income tax's | 4 173.00 | 3 347.00 | 4 173.00 | |
310 Profit or loss | 27 033.00 | 21 669.00 | 27 033.00 | |
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