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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : FRANCOIS VILTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| Name | FRANCOIS VILTARD |
| Siren | 804846194 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 3426 |
| Management number | 2014B00529 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59127 WALINCOURT SELVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 865.00 | 865.00 | 865.00 | |
028 Tangible Assets | 4 645.00 | 2 013.00 | 2 632.00 | 4 645.00 |
040 Financial Assets | 88 245.00 | 88 245.00 | 88 245.00 | |
044 Total Fixed Assets | 93 755.00 | 2 878.00 | 90 877.00 | 93 755.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 9 516.00 | 9 516.00 | 9 516.00 | |
084 Cash | 17 057.00 | 17 057.00 | 17 057.00 | |
096 Total Current Assets + Prepaid Expenses | 26 873.00 | 26 873.00 | 26 873.00 | |
110 Total Assets | 120 628.00 | 2 878.00 | 117 750.00 | 120 628.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 4 889.00 | |||
142 Total Equity - Total I | 10 389.00 | |||
156 Loans and similar debts | 76 133.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 881.00 | |||
172 Other debts | 30 070.00 | |||
176 Total debts | 107 361.00 | |||
180 Liabilities Total | 117 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 61 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 845.00 | 39 845.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 847.00 | 39 847.00 | ||
242 Other external expenses | 19 882.00 | 19 882.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 2 891.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 5 851.00 | 5 851.00 | ||
254 Depreciation and amortization | 4 004.00 | 4 004.00 | ||
264 Total operating expenses | 41 628.00 | 41 628.00 | ||
270 Operating profit | -1 781.00 | -1 781.00 | ||
280 Financial income | 324.00 | 324.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
300 Exceptional expenses | 6 188.00 | 6 188.00 | ||
306 Income tax's | 863.00 | 863.00 | ||
310 Profit or loss | 4 889.00 | 4 889.00 | ||
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