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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SOCIETE VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| Name | SOCIETE VIDAL |
| Siren | 793178781 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/010800 |
| Management number | 2013B00655 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 400.00 | 28 400.00 | 28 400.00 | |
028 Tangible Assets | 52 571.00 | 44 141.00 | 8 430.00 | 52 571.00 |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 81 288.00 | 44 141.00 | 37 147.00 | 81 288.00 |
050 Raw materials, supplies, in progress | 4 460.00 | 4 460.00 | 4 460.00 | |
068 Receivables – Trade and related accounts | 19 641.00 | 19 641.00 | 19 641.00 | |
072 Receivables – Other | 6 184.00 | 6 184.00 | 6 184.00 | |
084 Cash | 91 107.00 | 91 107.00 | 91 107.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 122 787.00 | 122 787.00 | 122 787.00 | |
110 Total Assets | 204 075.00 | 44 141.00 | 159 934.00 | 204 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 65 352.00 | |||
136 Profit for the Year | 19 618.00 | |||
142 Total Equity - Total I | 86 070.00 | |||
156 Loans and similar debts | 28.00 | |||
164 Advances and down payments received on current orders | 6 300.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 995.00 | |||
172 Other debts | 65 950.00 | |||
176 Total debts | 73 863.00 | |||
180 Liabilities Total | 159 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141 031.00 | 101 368.00 | 141 031.00 | |
230 Other income | 1.00 | 7 680.00 | 1.00 | |
232 Total operating income excluding VAT | 141 032.00 | 109 048.00 | 141 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 189.00 | 32 676.00 | 54 189.00 | |
240 Inventory changes (raw materials and supplies) | -1 130.00 | -3 050.00 | -1 130.00 | |
242 Other external expenses | 27 637.00 | 23 892.00 | 27 637.00 | |
243 (including business tax) | 1 482.00 | 1 482.00 | ||
244 Taxes, duties and similar payments | 2 181.00 | 2 184.00 | 2 181.00 | |
250 Staff compensation | 23 293.00 | 15 311.00 | 23 293.00 | |
252 Social security contributions | 10 336.00 | 7 463.00 | 10 336.00 | |
254 Depreciation and amortization | 2 008.00 | 8 853.00 | 2 008.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 118 533.00 | 87 330.00 | 118 533.00 | |
270 Operating profit | 22 499.00 | 21 718.00 | 22 499.00 | |
280 Financial income | 137.00 | 108.00 | 137.00 | |
290 Exceptional income | 285.00 | 285.00 | ||
306 Income tax's | 3 303.00 | 3 206.00 | 3 303.00 | |
310 Profit or loss | 19 618.00 | 18 619.00 | 19 618.00 | |
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