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BALANCE SHEET (
2022-02-15)
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 | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2928 |
| Management number | 2010B01444 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| 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 | 86 601.00 | 63 571.00 | 23 030.00 | 86 601.00 |
040 Financial Assets | 39 604.00 | 39 604.00 | 39 604.00 | |
044 Total Fixed Assets | 126 205.00 | 63 571.00 | 62 634.00 | 126 205.00 |
050 Raw materials, supplies, in progress | 9 064.00 | 9 064.00 | 9 064.00 | |
068 Receivables – Trade and related accounts | 6 307.00 | 6 307.00 | 6 307.00 | |
072 Receivables – Other | 3 543.00 | 3 543.00 | 3 543.00 | |
084 Cash | 43 294.00 | 43 294.00 | 43 294.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 63 961.00 | 63 961.00 | 63 961.00 | |
110 Total Assets | 190 166.00 | 63 571.00 | 126 596.00 | 190 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 400.00 | |||
134 Retained Earnings | -37 976.00 | |||
136 Profit for the Year | 838.00 | |||
142 Total Equity - Total I | 63 361.00 | |||
156 Loans and similar debts | 14 080.00 | |||
164 Advances and down payments received on current orders | 26 542.00 | |||
166 Suppliers and related accounts | 13 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 589.00 | |||
172 Other debts | 9 516.00 | |||
176 Total debts | 63 234.00 | |||
180 Liabilities Total | 126 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 11 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 841.00 | 141 923.00 | 196 841.00 | |
222 Inventory production | 3 455.00 | 2 886.00 | 3 455.00 | |
226 Operating subsidies received | 1 282.00 | 1 282.00 | ||
230 Other income | 5 111.00 | |||
232 Total operating income excluding VAT | 201 578.00 | 149 920.00 | 201 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 686.00 | 37 933.00 | 51 686.00 | |
240 Inventory changes (raw materials and supplies) | -593.00 | -110.00 | -593.00 | |
242 Other external expenses | 63 203.00 | 45 915.00 | 63 203.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 929.00 | 783.00 | 929.00 | |
250 Staff compensation | 84 444.00 | 65 407.00 | 84 444.00 | |
254 Depreciation and amortization | 5 465.00 | 5 063.00 | 5 465.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 205 152.00 | 154 992.00 | 205 152.00 | |
270 Operating profit | -3 573.00 | -5 072.00 | -3 573.00 | |
280 Financial income | 624.00 | 715.00 | 624.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 60.00 | 62.00 | 60.00 | |
300 Exceptional expenses | 11 154.00 | 11 154.00 | ||
310 Profit or loss | 838.00 | -4 419.00 | 838.00 | |
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