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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : VILLATE BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | VILLATE BENOIT |
| Siren | 521802306 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 3287 |
| Management number | 2010B01444 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 110.00 | 65 490.00 | 17 620.00 | 83 110.00 |
040 Financial Assets | 38 338.00 | 38 338.00 | 38 338.00 | |
044 Total Fixed Assets | 121 448.00 | 65 490.00 | 55 958.00 | 121 448.00 |
050 Raw materials, supplies, in progress | 5 016.00 | 5 016.00 | 5 016.00 | |
068 Receivables – Trade and related accounts | 8 771.00 | 8 771.00 | 8 771.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 16 716.00 | 16 716.00 | 16 716.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 32 952.00 | 32 952.00 | 32 952.00 | |
110 Total Assets | 154 399.00 | 65 490.00 | 88 909.00 | 154 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 400.00 | |||
134 Retained Earnings | -33 557.00 | |||
136 Profit for the Year | -4 419.00 | |||
142 Total Equity - Total I | 62 524.00 | |||
156 Loans and similar debts | 9 238.00 | |||
164 Advances and down payments received on current orders | 5 300.00 | |||
166 Suppliers and related accounts | 8 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 576.00 | |||
172 Other debts | 3 450.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 386.00 | |||
180 Liabilities Total | 88 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 555.00 | |||
195 Of which payables due in more than one year | 6 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 923.00 | 183 059.00 | 141 923.00 | |
222 Inventory production | 2 886.00 | 2 886.00 | ||
230 Other income | 5 111.00 | 884.00 | 5 111.00 | |
232 Total operating income excluding VAT | 149 920.00 | 183 942.00 | 149 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 933.00 | 41 915.00 | 37 933.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | 787.00 | -110.00 | |
242 Other external expenses | 45 915.00 | 64 843.00 | 45 915.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 783.00 | 1 019.00 | 783.00 | |
250 Staff compensation | 65 407.00 | 77 984.00 | 65 407.00 | |
254 Depreciation and amortization | 5 063.00 | 1 993.00 | 5 063.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 154 992.00 | 188 543.00 | 154 992.00 | |
270 Operating profit | -5 072.00 | -4 600.00 | -5 072.00 | |
280 Financial income | 715.00 | 838.00 | 715.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 62.00 | 15.00 | 62.00 | |
310 Profit or loss | -4 419.00 | 2 723.00 | -4 419.00 | |
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