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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : VILLA D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | VILLA D'OR |
| Siren | 434797007 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5768 |
| Management number | 2001B00159 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 215 729.00 | 176 632.00 | 39 097.00 | 215 729.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 326 143.00 | 176 632.00 | 149 512.00 | 326 143.00 |
050 Raw materials, supplies, in progress | 26 339.00 | 26 339.00 | 26 339.00 | |
072 Receivables – Other | 15 824.00 | 15 824.00 | 15 824.00 | |
084 Cash | 51 205.00 | 51 205.00 | 51 205.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 93 860.00 | 93 860.00 | 93 860.00 | |
110 Total Assets | 420 004.00 | 176 632.00 | 243 372.00 | 420 004.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 119 252.00 | |||
136 Profit for the Year | 20 784.00 | |||
142 Total Equity - Total I | 148 836.00 | |||
156 Loans and similar debts | 2 570.00 | |||
166 Suppliers and related accounts | 29 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 611.00 | |||
172 Other debts | 62 037.00 | |||
176 Total debts | 94 536.00 | |||
180 Liabilities Total | 243 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 463.00 | |||
195 Of which payables due in more than one year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 493 968.00 | 527 664.00 | 493 968.00 | |
226 Operating subsidies received | 897.00 | 897.00 | ||
230 Other income | 12 051.00 | 12 072.00 | 12 051.00 | |
232 Total operating income excluding VAT | 506 916.00 | 539 736.00 | 506 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215 987.00 | 231 143.00 | 215 987.00 | |
240 Inventory changes (raw materials and supplies) | 3 444.00 | 195.00 | 3 444.00 | |
242 Other external expenses | 85 289.00 | 81 663.00 | 85 289.00 | |
243 (including business tax) | 2 771.00 | 2 771.00 | ||
244 Taxes, duties and similar payments | 7 319.00 | 6 562.00 | 7 319.00 | |
250 Staff compensation | 139 381.00 | 155 441.00 | 139 381.00 | |
252 Social security contributions | 25 910.00 | 32 001.00 | 25 910.00 | |
254 Depreciation and amortization | 5 723.00 | 5 719.00 | 5 723.00 | |
262 Other expenses | 1 100.00 | 943.00 | 1 100.00 | |
264 Total operating expenses | 484 155.00 | 513 666.00 | 484 155.00 | |
270 Operating profit | 22 761.00 | 26 071.00 | 22 761.00 | |
280 Financial income | 2 979.00 | 3 961.00 | 2 979.00 | |
294 Financial expenses | 121.00 | 272.00 | 121.00 | |
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 1 835.00 | 3 090.00 | 1 835.00 | |
310 Profit or loss | 20 784.00 | 26 669.00 | 20 784.00 | |
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