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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SOCIETE VIDAL PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE VIDAL PERRIER |
| Siren | 438315491 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/010381 |
| Management number | 2001B80181 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 419.00 | 48 419.00 | 48 419.00 | |
028 Tangible Assets | 65 464.00 | 59 142.00 | 6 321.00 | 65 464.00 |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 114 479.00 | 59 142.00 | 55 336.00 | 114 479.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 10 026.00 | 10 026.00 | 10 026.00 | |
084 Cash | 1 564.00 | 1 564.00 | 1 564.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 14 472.00 | 14 472.00 | 14 472.00 | |
110 Total Assets | 128 952.00 | 59 142.00 | 69 809.00 | 128 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | -3 123.00 | |||
136 Profit for the Year | -56.00 | |||
142 Total Equity - Total I | 4 937.00 | |||
156 Loans and similar debts | 14 523.00 | |||
166 Suppliers and related accounts | 37 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 153.00 | |||
172 Other debts | 12 895.00 | |||
176 Total debts | 64 871.00 | |||
180 Liabilities Total | 69 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
195 Of which payables due in more than one year | 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 684.00 | 152 684.00 | ||
230 Other income | 2 348.00 | 2 348.00 | ||
232 Total operating income excluding VAT | 155 033.00 | 155 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 619.00 | 57 619.00 | ||
240 Inventory changes (raw materials and supplies) | 2 025.00 | 2 025.00 | ||
242 Other external expenses | 62 701.00 | 62 701.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 22 129.00 | 22 129.00 | ||
252 Social security contributions | 4 642.00 | 4 642.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 152 457.00 | 152 457.00 | ||
270 Operating profit | 2 576.00 | 2 576.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
300 Exceptional expenses | 2 063.00 | 2 063.00 | ||
310 Profit or loss | -56.00 | -56.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | 563.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 113 909.00 | 113 909.00 | ||
492 Total Fixed Assets (Increases) | 571.00 | 571.00 | ||
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