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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SARL VILLA FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SARL VILLA FLORE |
| Siren | 481474104 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8933 |
| Management number | 2005B00261 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 361 939.00 | 5 361 939.00 | 5 361 939.00 | |
BR Intermediate and finished products | -4 826 008.00 | 38 848.00 | -4 864 855.00 | -4 826 008.00 |
BV Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
BZ Other receivables | 26 168.00 | 26 168.00 | 26 168.00 | |
CF Cash and cash equivalents | 43 063.00 | 43 063.00 | 43 063.00 | |
CJ TOTAL (II) | 605 357.00 | 38 848.00 | 566 509.00 | 605 357.00 |
CO Grand total (0 to V) | 605 357.00 | 38 848.00 | 566 509.00 | 605 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 364.00 | 12 364.00 | ||
DL TOTAL (I) | 14 565.00 | 14 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 482 872.00 | 482 872.00 | ||
DX Trade payables and related accounts | 61 480.00 | 61 480.00 | ||
EA Other liabilities | 7 592.00 | 7 592.00 | ||
EC TOTAL (IV) | 551 944.00 | 551 944.00 | ||
EE Grand total (I to V) | 566 509.00 | 566 509.00 | ||
EG Accrued income and payables due within one year | 551 944.00 | 551 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 559.00 | -12 559.00 | -12 559.00 | |
FJ Net sales | -12 559.00 | -12 559.00 | -12 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 44 548.00 | |||
FQ Other income | 9 831.00 | |||
FR Total operating income (I) | 41 820.00 | |||
FV Inventory change (raw materials and supplies) | -16 781.00 | |||
FW Other purchases and external expenses | 6 910.00 | |||
FX Taxes, duties, and similar payments | -4 336.00 | |||
GC Operating Expenses - Current Assets: Provisions | 38 848.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 643.00 | |||
GG - OPERATING RESULT (I - II) | 17 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 524.00 | 2 524.00 | ||
HK Income tax | 4 612.00 | 4 612.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 820.00 | 41 820.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 455.00 | 29 455.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | 12 364.00 | ||
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