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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : VILLATE BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | VILLATE BENOIT |
| Siren | 521802306 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 1523 |
| Management number | 2010B01444 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 601.00 | 69 403.00 | 17 198.00 | 86 601.00 |
040 Financial Assets | 40 195.00 | 40 195.00 | 40 195.00 | |
044 Total Fixed Assets | 126 796.00 | 69 403.00 | 57 393.00 | 126 796.00 |
050 Raw materials, supplies, in progress | 11 659.00 | 11 659.00 | 11 659.00 | |
068 Receivables – Trade and related accounts | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 4 439.00 | 4 439.00 | 4 439.00 | |
084 Cash | 11 496.00 | 11 496.00 | 11 496.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 32 275.00 | 32 275.00 | 32 275.00 | |
110 Total Assets | 159 071.00 | 69 403.00 | 89 668.00 | 159 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 400.00 | |||
134 Retained Earnings | -37 138.00 | |||
136 Profit for the Year | -30 173.00 | |||
142 Total Equity - Total I | 33 188.00 | |||
156 Loans and similar debts | 11 153.00 | |||
164 Advances and down payments received on current orders | 26 913.00 | |||
166 Suppliers and related accounts | 12 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 594.00 | |||
172 Other debts | 5 720.00 | |||
176 Total debts | 56 480.00 | |||
180 Liabilities Total | 89 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
195 Of which payables due in more than one year | 8 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 292.00 | 196 841.00 | 145 292.00 | |
222 Inventory production | 4 284.00 | 3 455.00 | 4 284.00 | |
226 Operating subsidies received | 1 282.00 | |||
232 Total operating income excluding VAT | 149 575.00 | 201 578.00 | 149 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 264.00 | 51 686.00 | 32 264.00 | |
240 Inventory changes (raw materials and supplies) | 1 690.00 | -593.00 | 1 690.00 | |
242 Other external expenses | 66 104.00 | 63 203.00 | 66 104.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 929.00 | 608.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 73 719.00 | 84 444.00 | 73 719.00 | |
254 Depreciation and amortization | 5 832.00 | 5 465.00 | 5 832.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 180 219.00 | 205 152.00 | 180 219.00 | |
270 Operating profit | -30 643.00 | -3 573.00 | -30 643.00 | |
280 Financial income | 597.00 | 624.00 | 597.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 82.00 | 60.00 | 82.00 | |
300 Exceptional expenses | 45.00 | 11 154.00 | 45.00 | |
310 Profit or loss | -30 173.00 | 838.00 | -30 173.00 | |
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