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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : EURL GILLES VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | EURL GILLES VIDAL |
| Siren | 452190291 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 1540 |
| Management number | 2004B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18190 Châteauneuf-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 293.00 | 96 488.00 | 172 804.00 | 269 293.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 269 793.00 | 96 488.00 | 173 304.00 | 269 793.00 |
060 Merchandise inventory | 67 790.00 | 67 790.00 | 67 790.00 | |
068 Receivables – Trade and related accounts | 137 279.00 | 137 279.00 | 137 279.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 236 276.00 | 236 276.00 | 236 276.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 441 971.00 | 441 971.00 | 441 971.00 | |
110 Total Assets | 711 764.00 | 96 488.00 | 615 275.00 | 711 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 37 604.00 | |||
142 Total Equity - Total I | 43 104.00 | |||
156 Loans and similar debts | 347 436.00 | |||
166 Suppliers and related accounts | 84 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 210.00 | |||
172 Other debts | 140 613.00 | |||
176 Total debts | 572 171.00 | |||
180 Liabilities Total | 615 275.00 | |||
195 Of which payables due in more than one year | 113 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 812 893.00 | 812 893.00 | ||
218 Production of services sold - France | 144 490.00 | 144 490.00 | ||
230 Other income | 2 064.00 | 2 064.00 | ||
232 Total operating income excluding VAT | 959 448.00 | 959 448.00 | ||
234 Purchases of goods (including customs duties) | 828 212.00 | 828 212.00 | ||
236 Inventory change (goods) | -67 051.00 | -67 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 784.00 | 17 784.00 | ||
242 Other external expenses | 70 340.00 | 70 340.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 39 130.00 | 39 130.00 | ||
254 Depreciation and amortization | 32 616.00 | 32 616.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 921 718.00 | 921 718.00 | ||
270 Operating profit | 37 729.00 | 37 729.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 40 500.00 | 40 500.00 | ||
294 Financial expenses | 3 177.00 | 3 177.00 | ||
300 Exceptional expenses | 37 453.00 | 37 453.00 | ||
310 Profit or loss | 37 604.00 | 37 604.00 | ||
316 Non-deductible compensation and personal benefits | 39 130.00 | 39 130.00 | ||
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