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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : VILMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | VILMA |
| Siren | 522975192 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 179 |
| Management number | 2010B00455 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 23 133.00 | 14 884.00 | 8 249.00 | 23 133.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 47 163.00 | 14 884.00 | 32 279.00 | 47 163.00 |
060 Merchandise inventory | 62 573.00 | 62 573.00 | 62 573.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 1 107.00 | 1 107.00 | 1 107.00 | |
084 Cash | 6 874.00 | 6 874.00 | 6 874.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 72 222.00 | 72 222.00 | 72 222.00 | |
110 Total Assets | 119 385.00 | 14 884.00 | 104 501.00 | 119 385.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
130 Regulated Reserves | 12 191.00 | |||
134 Retained Earnings | 45 917.00 | |||
136 Profit for the Year | 411.00 | |||
142 Total Equity - Total I | 66 219.00 | |||
166 Suppliers and related accounts | 29 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 8 458.00 | |||
176 Total debts | 38 282.00 | |||
180 Liabilities Total | 104 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 427.00 | 266 788.00 | 259 427.00 | |
230 Other income | 33.00 | 348.00 | 33.00 | |
232 Total operating income excluding VAT | 259 460.00 | 267 137.00 | 259 460.00 | |
234 Purchases of goods (including customs duties) | 176 639.00 | 181 793.00 | 176 639.00 | |
236 Inventory change (goods) | -10 231.00 | -7 920.00 | -10 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 1 126.00 | 901.00 | |
242 Other external expenses | 55 272.00 | 54 615.00 | 55 272.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 428.00 | 2 274.00 | |
250 Staff compensation | 22 437.00 | 22 149.00 | 22 437.00 | |
252 Social security contributions | 8 999.00 | 8 961.00 | 8 999.00 | |
254 Depreciation and amortization | 2 592.00 | 3 250.00 | 2 592.00 | |
262 Other expenses | 59.00 | 6.00 | 59.00 | |
264 Total operating expenses | 258 942.00 | 266 408.00 | 258 942.00 | |
270 Operating profit | 518.00 | 729.00 | 518.00 | |
300 Exceptional expenses | 95.00 | 40.00 | 95.00 | |
306 Income tax's | 12.00 | 35.00 | 12.00 | |
310 Profit or loss | 411.00 | 654.00 | 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 163.00 | 47 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 885.00 | 51 885.00 | ||
378 Amount of deductible VAT on goods and services | 26 878.00 | 26 878.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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