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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LA VILLA D'ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | LA VILLA D'ESPAGNE |
| Siren | 492499470 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 561 |
| Management number | 2006B30165 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 5 830.00 | 5 830.00 | 5 830.00 | |
028 Tangible Assets | 109 517.00 | 77 311.00 | 32 207.00 | 109 517.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 120 508.00 | 83 141.00 | 37 367.00 | 120 508.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
060 Merchandise inventory | 27 355.00 | 27 355.00 | 27 355.00 | |
072 Receivables – Other | 15 687.00 | 15 687.00 | 15 687.00 | |
084 Cash | 9 429.00 | 9 429.00 | 9 429.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 53 723.00 | 53 723.00 | 53 723.00 | |
110 Total Assets | 174 231.00 | 83 141.00 | 91 090.00 | 174 231.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 691.00 | |||
134 Retained Earnings | -161.00 | |||
136 Profit for the Year | -3 889.00 | |||
142 Total Equity - Total I | 17 641.00 | |||
156 Loans and similar debts | 32 343.00 | |||
166 Suppliers and related accounts | 14 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 26 262.00 | |||
176 Total debts | 73 449.00 | |||
180 Liabilities Total | 91 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 975.00 | |||
195 Of which payables due in more than one year | 24 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 778.00 | 90 778.00 | ||
218 Production of services sold - France | 114 725.00 | 114 725.00 | ||
230 Other income | 2 326.00 | 2 326.00 | ||
232 Total operating income excluding VAT | 207 829.00 | 207 829.00 | ||
234 Purchases of goods (including customs duties) | 42 906.00 | 42 906.00 | ||
236 Inventory change (goods) | -11 053.00 | -11 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 364.00 | 6 364.00 | ||
240 Inventory changes (raw materials and supplies) | 301.00 | 301.00 | ||
242 Other external expenses | 59 462.00 | 59 462.00 | ||
243 (including business tax) | 2 051.00 | 2 051.00 | ||
244 Taxes, duties and similar payments | 6 286.00 | 6 286.00 | ||
250 Staff compensation | 82 396.00 | 82 396.00 | ||
252 Social security contributions | 17 167.00 | 17 167.00 | ||
254 Depreciation and amortization | 6 958.00 | 6 958.00 | ||
262 Other expenses | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 211 840.00 | 211 840.00 | ||
270 Operating profit | -4 011.00 | -4 011.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -3 889.00 | -3 889.00 | ||
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