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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : Dominique VIGIE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | Dominique VIGIE FILS |
| Siren | 529699811 |
| Closing | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2982 |
| Management number | 2011B00029 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 688.00 | 58 688.00 | 58 688.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 124 323.00 | 88 072.00 | 36 250.00 | 124 323.00 |
040 Financial Assets | 2 138.00 | 2 138.00 | 2 138.00 | |
044 Total Fixed Assets | 185 549.00 | 88 472.00 | 97 076.00 | 185 549.00 |
050 Raw materials, supplies, in progress | 34 904.00 | 34 904.00 | 34 904.00 | |
068 Receivables – Trade and related accounts | 24 526.00 | 24 526.00 | 24 526.00 | |
072 Receivables – Other | 9 034.00 | 9 034.00 | 9 034.00 | |
084 Cash | 70 473.00 | 70 473.00 | 70 473.00 | |
092 Prepaid expenses | 7 624.00 | 7 624.00 | 7 624.00 | |
096 Total Current Assets + Prepaid Expenses | 146 563.00 | 146 563.00 | 146 563.00 | |
110 Total Assets | 332 113.00 | 88 472.00 | 243 640.00 | 332 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 086.00 | |||
136 Profit for the Year | 44 399.00 | |||
142 Total Equity - Total I | 130 485.00 | |||
156 Loans and similar debts | 21 833.00 | |||
166 Suppliers and related accounts | 47 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 43 668.00 | |||
176 Total debts | 113 154.00 | |||
180 Liabilities Total | 243 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
195 Of which payables due in more than one year | 6 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 631 970.00 | 631 970.00 | ||
222 Inventory production | -8 500.00 | -8 500.00 | ||
230 Other income | 6 768.00 | 6 768.00 | ||
232 Total operating income excluding VAT | 630 238.00 | 630 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 401.00 | 160 401.00 | ||
240 Inventory changes (raw materials and supplies) | 10 198.00 | 10 198.00 | ||
242 Other external expenses | 100 980.00 | 100 980.00 | ||
244 Taxes, duties and similar payments | 6 409.00 | 6 409.00 | ||
250 Staff compensation | 182 264.00 | 182 264.00 | ||
252 Social security contributions | 101 491.00 | 101 491.00 | ||
254 Depreciation and amortization | 16 244.00 | 16 244.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 577 994.00 | 577 994.00 | ||
270 Operating profit | 52 244.00 | 52 244.00 | ||
294 Financial expenses | 1 447.00 | 1 447.00 | ||
306 Income tax's | 6 398.00 | 6 398.00 | ||
310 Profit or loss | 44 399.00 | 44 399.00 | ||
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