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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SARL VIAL & CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL VIAL & CHATELARD |
| Siren | 392468450 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037966 |
| Management number | 1993B02852 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 25 477.00 | 24 671.00 | 805.00 | 25 477.00 |
044 Total Fixed Assets | 42 368.00 | 24 793.00 | 17 574.00 | 42 368.00 |
060 Merchandise inventory | 5 533.00 | 5 533.00 | 5 533.00 | |
068 Receivables – Trade and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 7 420.00 | 7 420.00 | 7 420.00 | |
084 Cash | 29 374.00 | 29 374.00 | 29 374.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 43 763.00 | 43 763.00 | 43 763.00 | |
110 Total Assets | 86 132.00 | 24 793.00 | 61 338.00 | 86 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 735.00 | |||
134 Retained Earnings | -4 584.00 | |||
136 Profit for the Year | 6 493.00 | |||
142 Total Equity - Total I | 13 444.00 | |||
156 Loans and similar debts | 10 967.00 | |||
166 Suppliers and related accounts | 28 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 226.00 | |||
172 Other debts | 8 877.00 | |||
176 Total debts | 47 893.00 | |||
180 Liabilities Total | 61 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 673.00 | 296 673.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 296 680.00 | 296 680.00 | ||
234 Purchases of goods (including customs duties) | 214 527.00 | 214 527.00 | ||
236 Inventory change (goods) | 292.00 | 292.00 | ||
242 Other external expenses | 40 718.00 | 40 718.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 22 245.00 | 22 245.00 | ||
252 Social security contributions | 10 426.00 | 10 426.00 | ||
254 Depreciation and amortization | 819.00 | 819.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 290 306.00 | 290 306.00 | ||
270 Operating profit | 6 373.00 | 6 373.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 6 493.00 | 6 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 369.00 | 42 369.00 | ||
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