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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : VIDAL SANIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2007-06-30 | Simplified |
| 2022-09-19 | Public | 2021-06-30 | Complete |
| 2021-11-08 | Public | 2020-06-30 | Complete |
| 2020-09-11 | Public | 2019-06-30 | Simplified |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-06-21 | Public | 2017-06-30 | Simplified |
| Name | VIDAL SANIBAT |
| Siren | 483561759 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 10891 |
| Management number | 2005B00849 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 RUSTREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 787.00 | 787.00 | 787.00 | |
028 Tangible Assets | 26 932.00 | 18 386.00 | 8 546.00 | 26 932.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 30 383.00 | 19 173.00 | 11 210.00 | 30 383.00 |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 7 723.00 | 3 742.00 | 3 981.00 | 7 723.00 |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
080 Sellable securities | ||||
084 Cash | 8 167.00 | 8 167.00 | 8 167.00 | |
096 Total Current Assets + Prepaid Expenses | 16 084.00 | 3 742.00 | 12 342.00 | 16 084.00 |
110 Total Assets | 46 467.00 | 22 915.00 | 23 552.00 | 46 467.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -10 376.00 | |||
136 Profit for the Year | 1 643.00 | |||
142 Total Equity - Total I | 2 267.00 | |||
156 Loans and similar debts | 7 576.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 463.00 | |||
172 Other debts | 10 246.00 | |||
176 Total debts | 21 285.00 | |||
180 Liabilities Total | 23 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 61 124.00 | 61 124.00 | ||
218 Production of services sold - France | 61 124.00 | 33 830.00 | 61 124.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 61 137.00 | 33 830.00 | 61 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 484.00 | 4 507.00 | 12 484.00 | |
242 Other external expenses | 28 202.00 | 25 393.00 | 28 202.00 | |
244 Taxes, duties and similar payments | 1 814.00 | 2 706.00 | 1 814.00 | |
250 Staff compensation | 13 000.00 | 10 800.00 | 13 000.00 | |
252 Social security contributions | 5 658.00 | 9 253.00 | 5 658.00 | |
254 Depreciation and amortization | 2 759.00 | 1 754.00 | 2 759.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 63 917.00 | 54 435.00 | 63 917.00 | |
270 Operating profit | -2 780.00 | -20 605.00 | -2 780.00 | |
280 Financial income | 13.00 | 15.00 | 13.00 | |
290 Exceptional income | 4 575.00 | 57.00 | 4 575.00 | |
294 Financial expenses | 165.00 | 63.00 | 165.00 | |
300 Exceptional expenses | 57.00 | |||
310 Profit or loss | 1 643.00 | -20 653.00 | 1 643.00 | |
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