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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : CONTOLI VALLORTIGARA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CONTOLI VALLORTIGARA ASSOCIES |
| Siren | 753983071 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/008603 |
| Management number | 2012B01135 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26570 MONTBRUN-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 9 369.00 | 6 981.00 | 2 388.00 | 9 369.00 |
044 Total Fixed Assets | 19 369.00 | 6 981.00 | 12 388.00 | 19 369.00 |
050 Raw materials, supplies, in progress | 826.00 | 826.00 | 826.00 | |
068 Receivables – Trade and related accounts | 29 393.00 | 29 393.00 | 29 393.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 9 313.00 | 9 313.00 | 9 313.00 | |
092 Prepaid expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 42 668.00 | 42 668.00 | 42 668.00 | |
110 Total Assets | 62 037.00 | 6 981.00 | 55 056.00 | 62 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 737.00 | |||
132 Other Reserves | 11 004.00 | |||
136 Profit for the Year | 12 151.00 | |||
142 Total Equity - Total I | 31 893.00 | |||
156 Loans and similar debts | 12 582.00 | |||
166 Suppliers and related accounts | 4 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 6 006.00 | |||
176 Total debts | 23 163.00 | |||
180 Liabilities Total | 55 056.00 | |||
195 Of which payables due in more than one year | 8 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 253.00 | 60 845.00 | 40 253.00 | |
218 Production of services sold - France | 46 539.00 | 27 699.00 | 46 539.00 | |
222 Inventory production | -11 343.00 | |||
230 Other income | 597.00 | 2.00 | 597.00 | |
232 Total operating income excluding VAT | 87 389.00 | 77 203.00 | 87 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 837.00 | 37 017.00 | 27 837.00 | |
240 Inventory changes (raw materials and supplies) | -26.00 | 757.00 | -26.00 | |
242 Other external expenses | 33 061.00 | 18 045.00 | 33 061.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 417.00 | 600.00 | 417.00 | |
24B (including equipment leasing) | 7 047.00 | 7 047.00 | ||
250 Staff compensation | 12 186.00 | 12 103.00 | 12 186.00 | |
254 Depreciation and amortization | 1 083.00 | 2 070.00 | 1 083.00 | |
262 Other expenses | 3.00 | 205.00 | 3.00 | |
264 Total operating expenses | 74 562.00 | 70 797.00 | 74 562.00 | |
270 Operating profit | 12 827.00 | 6 406.00 | 12 827.00 | |
294 Financial expenses | 676.00 | 870.00 | 676.00 | |
310 Profit or loss | 12 151.00 | 5 536.00 | 12 151.00 | |
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