Grow your business safely with LE VIVALDI
All the information you need about LE VIVALDI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VIVALDI >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LE VIVALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-08-31 | Simplified |
| Name | LE VIVALDI |
| Siren | 449251453 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 1923 |
| Management number | 2003B00474 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 300 981.00 | 233 098.00 | 67 883.00 | 300 981.00 |
040 Financial Assets | 10 211.00 | 10 211.00 | 10 211.00 | |
044 Total Fixed Assets | 331 192.00 | 233 098.00 | 98 094.00 | 331 192.00 |
060 Merchandise inventory | 8 937.00 | 8 937.00 | 8 937.00 | |
072 Receivables – Other | 15 653.00 | 15 653.00 | 15 653.00 | |
084 Cash | 21 443.00 | 21 443.00 | 21 443.00 | |
092 Prepaid expenses | 4 197.00 | 4 197.00 | 4 197.00 | |
096 Total Current Assets + Prepaid Expenses | 50 230.00 | 50 230.00 | 50 230.00 | |
110 Total Assets | 381 422.00 | 233 098.00 | 148 324.00 | 381 422.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -126 515.00 | |||
136 Profit for the Year | -24 689.00 | |||
142 Total Equity - Total I | -142 954.00 | |||
156 Loans and similar debts | 182 665.00 | |||
166 Suppliers and related accounts | 59 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 258.00 | |||
172 Other debts | 49 393.00 | |||
176 Total debts | 291 279.00 | |||
180 Liabilities Total | 148 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 473.00 | 229 473.00 | ||
218 Production of services sold - France | 1 333.00 | 1 333.00 | ||
230 Other income | 5 249.00 | 5 249.00 | ||
232 Total operating income excluding VAT | 236 055.00 | 236 055.00 | ||
234 Purchases of goods (including customs duties) | 79 070.00 | 79 070.00 | ||
236 Inventory change (goods) | 11 416.00 | 11 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 286.00 | 1 286.00 | ||
242 Other external expenses | 75 606.00 | 75 606.00 | ||
243 (including business tax) | 5 712.00 | 5 712.00 | ||
244 Taxes, duties and similar payments | 5 712.00 | 5 712.00 | ||
250 Staff compensation | 49 524.00 | 49 524.00 | ||
252 Social security contributions | 9 587.00 | 9 587.00 | ||
254 Depreciation and amortization | 19 654.00 | 19 654.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 251 857.00 | 251 857.00 | ||
270 Operating profit | -15 802.00 | -15 802.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
300 Exceptional expenses | 9 584.00 | 9 584.00 | ||
306 Income tax's | -1 867.00 | -1 867.00 | ||
310 Profit or loss | -24 689.00 | -24 689.00 | ||
all companies in France
Complete and comprehensive database.
