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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ENTREPRISE ERIC VIALATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| Name | ENTREPRISE ERIC VIALATTE |
| Siren | 505372169 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 12699 |
| Management number | 2008B00593 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Billom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 3 503.00 | 3 503.00 | 3 503.00 | |
028 Tangible Assets | 40 372.00 | 34 873.00 | 5 500.00 | 40 372.00 |
040 Financial Assets | 29 601.00 | 29 601.00 | 29 601.00 | |
044 Total Fixed Assets | 77 477.00 | 38 376.00 | 39 101.00 | 77 477.00 |
050 Raw materials, supplies, in progress | 8 100.00 | 8 100.00 | 8 100.00 | |
068 Receivables – Trade and related accounts | 13 634.00 | 13 634.00 | 13 634.00 | |
072 Receivables – Other | 11 712.00 | 11 712.00 | 11 712.00 | |
080 Sellable securities | 49 600.00 | 49 600.00 | 49 600.00 | |
084 Cash | 44 815.00 | 44 815.00 | 44 815.00 | |
092 Prepaid expenses | 5 511.00 | 5 511.00 | 5 511.00 | |
096 Total Current Assets + Prepaid Expenses | 133 371.00 | 133 371.00 | 133 371.00 | |
110 Total Assets | 210 848.00 | 38 376.00 | 172 471.00 | 210 848.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 99 663.00 | |||
136 Profit for the Year | 19 737.00 | |||
142 Total Equity - Total I | 150 200.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 049.00 | |||
166 Suppliers and related accounts | 7 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 310.00 | |||
172 Other debts | 12 674.00 | |||
176 Total debts | 22 271.00 | |||
180 Liabilities Total | 172 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 800.00 | 201 294.00 | 219 800.00 | |
222 Inventory production | -8 300.00 | -2 279.00 | -8 300.00 | |
230 Other income | 705.00 | 3 010.00 | 705.00 | |
232 Total operating income excluding VAT | 212 205.00 | 202 025.00 | 212 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 824.00 | 74 499.00 | 85 824.00 | |
240 Inventory changes (raw materials and supplies) | -1 118.00 | -149.00 | -1 118.00 | |
242 Other external expenses | 32 250.00 | 28 987.00 | 32 250.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 930.00 | 1 033.00 | |
250 Staff compensation | 68 465.00 | 70 087.00 | 68 465.00 | |
252 Social security contributions | 235.00 | 1 882.00 | 235.00 | |
254 Depreciation and amortization | 5 845.00 | 5 813.00 | 5 845.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 192 534.00 | 182 050.00 | 192 534.00 | |
270 Operating profit | 19 672.00 | 19 975.00 | 19 672.00 | |
280 Financial income | 3 778.00 | 3 512.00 | 3 778.00 | |
294 Financial expenses | 137.00 | 292.00 | 137.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 486.00 | 3 372.00 | 3 486.00 | |
310 Profit or loss | 19 737.00 | 19 822.00 | 19 737.00 | |
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