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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : CORSE VILLA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| Name | CORSE VILLA BOIS |
| Siren | 514277524 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 272 |
| Management number | 2009B00371 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 ZONZA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 248.00 | 2 248.00 | 2 248.00 | |
028 Tangible Assets | 38 734.00 | 19 272.00 | 19 462.00 | 38 734.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 41 148.00 | 21 521.00 | 19 627.00 | 41 148.00 |
050 Raw materials, supplies, in progress | 5 062.00 | 5 062.00 | 5 062.00 | |
064 Advances and down payments on orders | 830.00 | 830.00 | 830.00 | |
068 Receivables – Trade and related accounts | 24 114.00 | 400.00 | 23 714.00 | 24 114.00 |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 25 603.00 | 25 603.00 | 25 603.00 | |
092 Prepaid expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
096 Total Current Assets + Prepaid Expenses | 61 577.00 | 400.00 | 61 177.00 | 61 577.00 |
110 Total Assets | 102 725.00 | 21 921.00 | 80 804.00 | 102 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 317.00 | |||
136 Profit for the Year | 34 171.00 | |||
142 Total Equity - Total I | 57 989.00 | |||
156 Loans and similar debts | 8 596.00 | |||
166 Suppliers and related accounts | 1 706.00 | |||
172 Other debts | 12 513.00 | |||
176 Total debts | 22 815.00 | |||
180 Liabilities Total | 80 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 278 023.00 | 278 023.00 | ||
218 Production of services sold - France | 278 023.00 | 85 023.00 | 278 023.00 | |
222 Inventory production | -12 939.00 | 4 750.00 | -12 939.00 | |
230 Other income | 12.00 | 2 176.00 | 12.00 | |
232 Total operating income excluding VAT | 265 096.00 | 91 950.00 | 265 096.00 | |
234 Purchases of goods (including customs duties) | 123 550.00 | 42 286.00 | 123 550.00 | |
240 Inventory changes (raw materials and supplies) | -22.00 | -134.00 | -22.00 | |
242 Other external expenses | 72 545.00 | 35 159.00 | 72 545.00 | |
244 Taxes, duties and similar payments | 558.00 | 870.00 | 558.00 | |
250 Staff compensation | 17 124.00 | 17 124.00 | ||
252 Social security contributions | 7 058.00 | 7 058.00 | ||
254 Depreciation and amortization | 7 025.00 | 4 856.00 | 7 025.00 | |
256 Provisions | 400.00 | 400.00 | ||
262 Other expenses | 287.00 | 5.00 | 287.00 | |
264 Total operating expenses | 228 525.00 | 83 043.00 | 228 525.00 | |
270 Operating profit | 36 572.00 | 8 907.00 | 36 572.00 | |
290 Exceptional income | 4 167.00 | |||
294 Financial expenses | 156.00 | 166.00 | 156.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 2 222.00 | 809.00 | 2 222.00 | |
310 Profit or loss | 34 171.00 | 12 099.00 | 34 171.00 | |
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