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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : SARL VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | SARL VINCENT |
| Siren | 522254002 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 591 |
| Management number | 2010B00144 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46800 Barguelonne-en-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 870.00 | 260.00 | 1 130.00 |
028 Tangible Assets | 497 968.00 | 294 294.00 | 203 674.00 | 497 968.00 |
040 Financial Assets | 2 256.00 | 2 256.00 | 2 256.00 | |
044 Total Fixed Assets | 501 354.00 | 295 164.00 | 206 190.00 | 501 354.00 |
050 Raw materials, supplies, in progress | 10 709.00 | 10 709.00 | 10 709.00 | |
064 Advances and down payments on orders | 74 892.00 | 74 892.00 | 74 892.00 | |
068 Receivables – Trade and related accounts | 16 716.00 | 16 716.00 | 16 716.00 | |
072 Receivables – Other | 10 305.00 | 10 305.00 | 10 305.00 | |
084 Cash | 184 137.00 | 184 137.00 | 184 137.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 297 868.00 | 297 868.00 | 297 868.00 | |
110 Total Assets | 799 222.00 | 295 164.00 | 504 057.00 | 799 222.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 27 097.00 | |||
136 Profit for the Year | 38 098.00 | |||
142 Total Equity - Total I | 285 195.00 | |||
156 Loans and similar debts | 100 674.00 | |||
164 Advances and down payments received on current orders | 37 000.00 | |||
166 Suppliers and related accounts | 30 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 296.00 | |||
172 Other debts | 50 462.00 | |||
176 Total debts | 218 862.00 | |||
180 Liabilities Total | 504 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 987.00 | |||
195 Of which payables due in more than one year | 67 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 888 417.00 | 888 417.00 | ||
226 Operating subsidies received | 9 985.00 | 9 985.00 | ||
230 Other income | 347.00 | 347.00 | ||
232 Total operating income excluding VAT | 898 750.00 | 898 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236 695.00 | 236 695.00 | ||
240 Inventory changes (raw materials and supplies) | 2 338.00 | 2 338.00 | ||
242 Other external expenses | 190 101.00 | 190 101.00 | ||
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 17 848.00 | 17 848.00 | ||
250 Staff compensation | 224 446.00 | 224 446.00 | ||
252 Social security contributions | 133 805.00 | 133 805.00 | ||
254 Depreciation and amortization | 56 915.00 | 56 915.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 862 345.00 | 862 345.00 | ||
270 Operating profit | 36 405.00 | 36 405.00 | ||
280 Financial income | 167.00 | 167.00 | ||
290 Exceptional income | 7 817.00 | 7 817.00 | ||
294 Financial expenses | 2 502.00 | 2 502.00 | ||
306 Income tax's | 3 788.00 | 3 788.00 | ||
310 Profit or loss | 38 098.00 | 38 098.00 | ||
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