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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : VILLATE BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | VILLATE BENOIT |
| Siren | 521802306 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 3349 |
| Management number | 2010B01444 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| 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 | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 766.00 | 74 183.00 | 5 583.00 | 79 766.00 |
040 Financial Assets | 37 664.00 | 37 664.00 | 37 664.00 | |
044 Total Fixed Assets | 117 430.00 | 74 183.00 | 43 247.00 | 117 430.00 |
050 Raw materials, supplies, in progress | 2 807.00 | 2 807.00 | 2 807.00 | |
068 Receivables – Trade and related accounts | 8 923.00 | 8 923.00 | 8 923.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 19 359.00 | 19 359.00 | 19 359.00 | |
092 Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 34 598.00 | 34 598.00 | 34 598.00 | |
110 Total Assets | 152 028.00 | 74 183.00 | 77 845.00 | 152 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 400.00 | |||
134 Retained Earnings | -9 541.00 | |||
136 Profit for the Year | -26 738.00 | |||
142 Total Equity - Total I | 64 220.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 1 760.00 | |||
176 Total debts | 13 625.00 | |||
180 Liabilities Total | 77 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 984.00 | 170 963.00 | 189 984.00 | |
222 Inventory production | -19 877.00 | 17 050.00 | -19 877.00 | |
230 Other income | 487.00 | |||
232 Total operating income excluding VAT | 170 108.00 | 188 500.00 | 170 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 933.00 | 51 807.00 | 48 933.00 | |
240 Inventory changes (raw materials and supplies) | -1 302.00 | 3 018.00 | -1 302.00 | |
242 Other external expenses | 66 731.00 | 48 148.00 | 66 731.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 959.00 | 784.00 | 959.00 | |
250 Staff compensation | 80 338.00 | 83 649.00 | 80 338.00 | |
254 Depreciation and amortization | 1 286.00 | 11 017.00 | 1 286.00 | |
262 Other expenses | 677.00 | 1.00 | 677.00 | |
264 Total operating expenses | 197 623.00 | 198 424.00 | 197 623.00 | |
270 Operating profit | -27 515.00 | -9 924.00 | -27 515.00 | |
280 Financial income | 881.00 | 998.00 | 881.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 104.00 | 407.00 | 104.00 | |
300 Exceptional expenses | 20 208.00 | |||
310 Profit or loss | -26 738.00 | -9 541.00 | -26 738.00 | |
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