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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : VILLERVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | VILLERVILLE |
| Siren | 409455565 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3639 |
| Management number | 1996B00519 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 THILLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 440 309.00 | 537 177.00 | 903 132.00 | 1 440 309.00 |
040 Financial Assets | 54 100.00 | 54 100.00 | 54 100.00 | |
044 Total Fixed Assets | 1 494 409.00 | 537 177.00 | 957 232.00 | 1 494 409.00 |
064 Advances and down payments on orders | 1 847.00 | 1 847.00 | 1 847.00 | |
068 Receivables – Trade and related accounts | 34 352.00 | 34 352.00 | 34 352.00 | |
072 Receivables – Other | 17 443.00 | 17 443.00 | 17 443.00 | |
080 Sellable securities | 434.00 | 434.00 | 434.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 358.00 | 54 358.00 | 54 358.00 | |
110 Total Assets | 1 548 767.00 | 537 177.00 | 1 011 590.00 | 1 548 767.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 182 734.00 | |||
136 Profit for the Year | 2 065.00 | |||
142 Total Equity - Total I | 193 183.00 | |||
156 Loans and similar debts | 783 350.00 | |||
166 Suppliers and related accounts | 14 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 12 285.00 | |||
174 Prepaid income | 8 106.00 | |||
176 Total debts | 818 406.00 | |||
180 Liabilities Total | 1 011 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
195 Of which payables due in more than one year | 724 742.00 | |||
199 Of which current accounts of debit partners | 12 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 851.00 | 110 757.00 | 107 851.00 | |
230 Other income | 4 293.00 | 6 082.00 | 4 293.00 | |
232 Total operating income excluding VAT | 112 144.00 | 116 840.00 | 112 144.00 | |
242 Other external expenses | 22 341.00 | 54 292.00 | 22 341.00 | |
244 Taxes, duties and similar payments | 14 872.00 | 9 954.00 | 14 872.00 | |
250 Staff compensation | 6 900.00 | 26 800.00 | 6 900.00 | |
252 Social security contributions | 4 663.00 | 4 663.00 | ||
254 Depreciation and amortization | 61 977.00 | 39 794.00 | 61 977.00 | |
262 Other expenses | -142.00 | 237.00 | -142.00 | |
264 Total operating expenses | 110 611.00 | 131 077.00 | 110 611.00 | |
270 Operating profit | 1 533.00 | -14 237.00 | 1 533.00 | |
280 Financial income | 91.00 | -658.00 | 91.00 | |
290 Exceptional income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 17 757.00 | 13 458.00 | 17 757.00 | |
300 Exceptional expenses | 116 802.00 | 116 802.00 | ||
310 Profit or loss | 2 065.00 | -28 354.00 | 2 065.00 | |
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