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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : VILLON MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | VILLON MECANIQUE |
| Siren | 382227510 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/008673 |
| Management number | 1991B00268 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 486.00 | 18 486.00 | 18 486.00 | |
028 Tangible Assets | 276 414.00 | 262 264.00 | 14 151.00 | 276 414.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 295 174.00 | 280 749.00 | 14 425.00 | 295 174.00 |
050 Raw materials, supplies, in progress | 7 550.00 | 7 550.00 | 7 550.00 | |
068 Receivables – Trade and related accounts | 7 548.00 | 7 548.00 | 7 548.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 16 700.00 | 16 700.00 | 16 700.00 | |
110 Total Assets | 311 875.00 | 280 749.00 | 31 125.00 | 311 875.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 11 972.00 | |||
136 Profit for the Year | -8 601.00 | |||
142 Total Equity - Total I | 20 140.00 | |||
156 Loans and similar debts | 4 041.00 | |||
166 Suppliers and related accounts | 5 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 1 640.00 | |||
176 Total debts | 10 985.00 | |||
180 Liabilities Total | 31 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 570.00 | 75 570.00 | ||
222 Inventory production | 951.00 | 951.00 | ||
232 Total operating income excluding VAT | 76 521.00 | 76 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 498.00 | 5 498.00 | ||
240 Inventory changes (raw materials and supplies) | 440.00 | 440.00 | ||
242 Other external expenses | 40 982.00 | 40 982.00 | ||
243 (including business tax) | -11 971.00 | -11 971.00 | ||
244 Taxes, duties and similar payments | 3 317.00 | 3 317.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 16 231.00 | 16 231.00 | ||
254 Depreciation and amortization | 6 160.00 | 6 160.00 | ||
264 Total operating expenses | 84 629.00 | 84 629.00 | ||
270 Operating profit | -8 108.00 | -8 108.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -8 601.00 | -8 601.00 | ||
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