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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : EURL GILLES VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | EURL GILLES VIDAL |
| Siren | 452190291 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 1483 |
| Management number | 2004B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18190 CHATEAUNEUF SUR CHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 875.00 | 112 838.00 | 116 037.00 | 228 875.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 229 375.00 | 112 838.00 | 116 537.00 | 229 375.00 |
060 Merchandise inventory | 67 949.00 | 67 949.00 | 67 949.00 | |
068 Receivables – Trade and related accounts | 118 087.00 | 118 087.00 | 118 087.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 91 596.00 | 91 596.00 | 91 596.00 | |
092 Prepaid expenses | 2 342.00 | 2 342.00 | 2 342.00 | |
096 Total Current Assets + Prepaid Expenses | 280 368.00 | 280 368.00 | 280 368.00 | |
110 Total Assets | 509 744.00 | 112 838.00 | 396 906.00 | 509 744.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 34 154.00 | |||
142 Total Equity - Total I | 39 654.00 | |||
156 Loans and similar debts | 126 340.00 | |||
166 Suppliers and related accounts | 166 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 867.00 | |||
172 Other debts | 64 022.00 | |||
176 Total debts | 357 251.00 | |||
180 Liabilities Total | 396 906.00 | |||
195 Of which payables due in more than one year | 96 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 890.00 | 409 890.00 | ||
218 Production of services sold - France | 113 244.00 | 113 244.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 523 153.00 | 523 153.00 | ||
234 Purchases of goods (including customs duties) | 419 614.00 | 419 614.00 | ||
236 Inventory change (goods) | -67 949.00 | -67 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 299.00 | 11 299.00 | ||
242 Other external expenses | 61 291.00 | 61 291.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 28 537.00 | 28 537.00 | ||
254 Depreciation and amortization | 33 551.00 | 33 551.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 487 033.00 | 487 033.00 | ||
270 Operating profit | 36 119.00 | 36 119.00 | ||
280 Financial income | 666.00 | 666.00 | ||
294 Financial expenses | 2 631.00 | 2 631.00 | ||
310 Profit or loss | 34 154.00 | 34 154.00 | ||
316 Non-deductible compensation and personal benefits | 28 537.00 | 28 537.00 | ||
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