Grow your business safely with SOCIETE VIDAL PERRIER
All the information you need about SOCIETE VIDAL PERRIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE VIDAL PERRIER >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SOCIETE VIDAL PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE VIDAL PERRIER |
| Siren | 438315491 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/009299 |
| Management number | 2001B80181 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 419.00 | 48 419.00 | 48 419.00 | |
028 Tangible Assets | 64 901.00 | 56 858.00 | 8 042.00 | 64 901.00 |
040 Financial Assets | 588.00 | 588.00 | 588.00 | |
044 Total Fixed Assets | 113 908.00 | 56 858.00 | 57 050.00 | 113 908.00 |
050 Raw materials, supplies, in progress | 3 725.00 | 3 725.00 | 3 725.00 | |
072 Receivables – Other | 8 574.00 | 8 574.00 | 8 574.00 | |
084 Cash | 930.00 | 930.00 | 930.00 | |
092 Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 15 015.00 | 15 015.00 | 15 015.00 | |
110 Total Assets | 128 924.00 | 56 858.00 | 72 065.00 | 128 924.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | -3 813.00 | |||
136 Profit for the Year | 690.00 | |||
142 Total Equity - Total I | 4 993.00 | |||
156 Loans and similar debts | 16 730.00 | |||
166 Suppliers and related accounts | 36 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 139.00 | |||
172 Other debts | 13 511.00 | |||
176 Total debts | 67 072.00 | |||
180 Liabilities Total | 72 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 105.00 | |||
195 Of which payables due in more than one year | 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 141.00 | 129 141.00 | ||
218 Production of services sold - France | 1 700.00 | 1 700.00 | ||
230 Other income | 8 870.00 | 8 870.00 | ||
232 Total operating income excluding VAT | 139 712.00 | 139 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 020.00 | 51 020.00 | ||
240 Inventory changes (raw materials and supplies) | -430.00 | -430.00 | ||
242 Other external expenses | 57 563.00 | 57 563.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 21 075.00 | 21 075.00 | ||
252 Social security contributions | 10 931.00 | 10 931.00 | ||
254 Depreciation and amortization | 2 403.00 | 2 403.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 143 859.00 | 143 859.00 | ||
270 Operating profit | -4 147.00 | -4 147.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 415.00 | 415.00 | ||
310 Profit or loss | 690.00 | 690.00 | ||
all companies in France
Complete and comprehensive database.
