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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : EURL GILLES VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | EURL GILLES VIDAL |
| Siren | 452190291 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 1728 |
| Management number | 2004B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18190 Châteauneuf-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 493.00 | 91 618.00 | 242 875.00 | 334 493.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 334 993.00 | 91 618.00 | 243 375.00 | 334 993.00 |
060 Merchandise inventory | 739.00 | 739.00 | 739.00 | |
068 Receivables – Trade and related accounts | 188 992.00 | 188 992.00 | 188 992.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 98 212.00 | 98 212.00 | 98 212.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 289 067.00 | 289 067.00 | 289 067.00 | |
110 Total Assets | 624 060.00 | 91 618.00 | 532 442.00 | 624 060.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 87 015.00 | |||
142 Total Equity - Total I | 92 515.00 | |||
156 Loans and similar debts | 216 865.00 | |||
166 Suppliers and related accounts | 136 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 727.00 | |||
172 Other debts | 86 577.00 | |||
176 Total debts | 439 926.00 | |||
180 Liabilities Total | 532 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 690 874.00 | 690 874.00 | ||
218 Production of services sold - France | 102 134.00 | 102 134.00 | ||
230 Other income | 2 881.00 | 2 881.00 | ||
232 Total operating income excluding VAT | 795 890.00 | 795 890.00 | ||
234 Purchases of goods (including customs duties) | 521 352.00 | 521 352.00 | ||
236 Inventory change (goods) | 83 359.00 | 83 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 715.00 | 7 715.00 | ||
242 Other external expenses | 68 405.00 | 68 405.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 32 194.00 | 32 194.00 | ||
254 Depreciation and amortization | 34 156.00 | 34 156.00 | ||
264 Total operating expenses | 747 985.00 | 747 985.00 | ||
270 Operating profit | 47 905.00 | 47 905.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 2 165.00 | 2 165.00 | ||
300 Exceptional expenses | 18 731.00 | 18 731.00 | ||
310 Profit or loss | 87 015.00 | 87 015.00 | ||
316 Non-deductible compensation and personal benefits | 32 194.00 | 32 194.00 | ||
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