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BALANCE SHEET (
2020-09-11)
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 | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 8101 |
| Management number | 2005B00849 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| 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 | 33 132.00 | 21 704.00 | 11 428.00 | 33 132.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 36 582.00 | 22 491.00 | 14 091.00 | 36 582.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 618.00 | 3 742.00 | 7 876.00 | 11 618.00 |
072 Receivables – Other | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 6 401.00 | 6 401.00 | 6 401.00 | |
096 Total Current Assets + Prepaid Expenses | 19 662.00 | 3 742.00 | 15 920.00 | 19 662.00 |
110 Total Assets | 56 244.00 | 26 233.00 | 30 011.00 | 56 244.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 733.00 | |||
136 Profit for the Year | 6 800.00 | |||
142 Total Equity - Total I | 9 068.00 | |||
156 Loans and similar debts | 5 593.00 | |||
166 Suppliers and related accounts | 7 762.00 | |||
172 Other debts | 7 589.00 | |||
176 Total debts | 20 944.00 | |||
180 Liabilities Total | 30 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 670.00 | 61 124.00 | 71 670.00 | |
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 71 670.00 | 61 137.00 | 71 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 683.00 | 12 484.00 | 22 683.00 | |
242 Other external expenses | 20 695.00 | 28 202.00 | 20 695.00 | |
244 Taxes, duties and similar payments | 1 702.00 | 1 814.00 | 1 702.00 | |
250 Staff compensation | 9 500.00 | 13 000.00 | 9 500.00 | |
252 Social security contributions | 4 296.00 | 5 658.00 | 4 296.00 | |
254 Depreciation and amortization | 3 318.00 | 2 759.00 | 3 318.00 | |
262 Other expenses | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 63 679.00 | 63 917.00 | 63 679.00 | |
270 Operating profit | 7 991.00 | -2 780.00 | 7 991.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 4 575.00 | |||
294 Financial expenses | 191.00 | 165.00 | 191.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 6 800.00 | 1 643.00 | 6 800.00 | |
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