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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : VILCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-11-28 | Public | 2014-12-31 | Simplified |
| Name | VILCOU |
| Siren | 539308478 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009516 |
| Management number | 2012B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 17 804.00 | 17 804.00 | 17 804.00 | |
044 Total Fixed Assets | 57 804.00 | 17 804.00 | 40 000.00 | 57 804.00 |
060 Merchandise inventory | 523.00 | 523.00 | 523.00 | |
072 Receivables – Other | ||||
084 Cash | 2 359.00 | 2 359.00 | 2 359.00 | |
096 Total Current Assets + Prepaid Expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
110 Total Assets | 60 686.00 | 17 804.00 | 42 882.00 | 60 686.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 16 260.00 | |||
136 Profit for the Year | 614.00 | |||
142 Total Equity - Total I | 21 874.00 | |||
156 Loans and similar debts | 2 120.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 275.00 | |||
172 Other debts | 18 639.00 | |||
176 Total debts | 21 009.00 | |||
180 Liabilities Total | 42 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 956.00 | 60 975.00 | 50 956.00 | |
230 Other income | 1 635.00 | 4.00 | 1 635.00 | |
232 Total operating income excluding VAT | 52 591.00 | 60 979.00 | 52 591.00 | |
234 Purchases of goods (including customs duties) | 16 270.00 | 13 981.00 | 16 270.00 | |
236 Inventory change (goods) | 997.00 | -140.00 | 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | -140.00 | 25.00 | |
242 Other external expenses | 23 402.00 | 23 118.00 | 23 402.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 582.00 | 2 329.00 | |
250 Staff compensation | 5 813.00 | 16 110.00 | 5 813.00 | |
252 Social security contributions | 2 640.00 | 5 592.00 | 2 640.00 | |
254 Depreciation and amortization | 173.00 | 587.00 | 173.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 51 650.00 | 61 690.00 | 51 650.00 | |
270 Operating profit | 941.00 | -711.00 | 941.00 | |
294 Financial expenses | 327.00 | 724.00 | 327.00 | |
310 Profit or loss | 614.00 | -1 434.00 | 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 804.00 | 57 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 176.00 | 6 176.00 | ||
378 Amount of deductible VAT on goods and services | 3 002.00 | 3 002.00 | ||
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