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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SEVERINE VIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Complete |
| 2022-01-18 | Public | 2021-03-31 | Complete |
| 2021-03-23 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | SEVERINE VIU |
| Siren | 530785930 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 11365 |
| Management number | 2011B00430 |
| Activity code | 9602A |
| 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 | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 935.00 | 61 935.00 | 61 935.00 | |
028 Tangible Assets | 44 667.00 | 39 127.00 | 5 540.00 | 44 667.00 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 108 591.00 | 39 127.00 | 69 464.00 | 108 591.00 |
050 Raw materials, supplies, in progress | 3 445.00 | 3 445.00 | 3 445.00 | |
060 Merchandise inventory | 3 786.00 | 3 786.00 | 3 786.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 965.00 | 2 965.00 | 2 965.00 | |
084 Cash | 1 737.00 | 1 737.00 | 1 737.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 13 717.00 | 13 717.00 | 13 717.00 | |
110 Total Assets | 122 308.00 | 39 127.00 | 83 181.00 | 122 308.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 6 803.00 | |||
134 Retained Earnings | 23 205.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 46 241.00 | |||
156 Loans and similar debts | 14 970.00 | |||
166 Suppliers and related accounts | 4 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 740.00 | |||
172 Other debts | 17 264.00 | |||
176 Total debts | 36 940.00 | |||
180 Liabilities Total | 83 181.00 | |||
195 Of which payables due in more than one year | 7 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 322.00 | 7 913.00 | 5 322.00 | |
218 Production of services sold - France | 81 298.00 | 88 787.00 | 81 298.00 | |
226 Operating subsidies received | 2 539.00 | 2 673.00 | 2 539.00 | |
230 Other income | 3.00 | 345.00 | 3.00 | |
232 Total operating income excluding VAT | 89 161.00 | 99 718.00 | 89 161.00 | |
234 Purchases of goods (including customs duties) | 2 654.00 | 6 856.00 | 2 654.00 | |
236 Inventory change (goods) | 4 277.00 | -4 400.00 | 4 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 289.00 | 7 165.00 | 8 289.00 | |
240 Inventory changes (raw materials and supplies) | -1 236.00 | 2 508.00 | -1 236.00 | |
242 Other external expenses | 24 372.00 | 23 225.00 | 24 372.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 796.00 | 1 080.00 | 796.00 | |
250 Staff compensation | 42 695.00 | 45 612.00 | 42 695.00 | |
252 Social security contributions | 3 789.00 | 1 469.00 | 3 789.00 | |
254 Depreciation and amortization | 3 925.00 | 3 923.00 | 3 925.00 | |
262 Other expenses | 375.00 | 265.00 | 375.00 | |
264 Total operating expenses | 89 935.00 | 87 702.00 | 89 935.00 | |
270 Operating profit | -774.00 | 12 016.00 | -774.00 | |
290 Exceptional income | 2 124.00 | 2 124.00 | ||
294 Financial expenses | 543.00 | 1 246.00 | 543.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | -426.00 | 682.00 | -426.00 | |
310 Profit or loss | 1 233.00 | 10 086.00 | 1 233.00 | |
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