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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SOCIETE LA VILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE LA VILLETTE |
| Siren | 792388258 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92899 |
| Management number | 2013B07355 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 927 028.00 | 927 028.00 | 927 028.00 | |
014 Intangible Assets - Other | 172 694.00 | 172 694.00 | 172 694.00 | |
028 Tangible Assets | 523 504.00 | 145 212.00 | 378 292.00 | 523 504.00 |
044 Total Fixed Assets | 1 623 226.00 | 317 906.00 | 1 305 320.00 | 1 623 226.00 |
060 Merchandise inventory | 2 823.00 | 2 823.00 | 2 823.00 | |
064 Advances and down payments on orders | 3 016.00 | 3 016.00 | 3 016.00 | |
068 Receivables – Trade and related accounts | 11 569.00 | 11 569.00 | 11 569.00 | |
072 Receivables – Other | 173 595.00 | 173 595.00 | 173 595.00 | |
084 Cash | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 192 109.00 | 192 109.00 | 192 109.00 | |
110 Total Assets | 1 815 335.00 | 317 906.00 | 1 497 429.00 | 1 815 335.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 390 812.00 | |||
136 Profit for the Year | 109 944.00 | |||
142 Total Equity - Total I | 504 056.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 344 442.00 | |||
166 Suppliers and related accounts | 198 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385 718.00 | |||
172 Other debts | 425 451.00 | |||
176 Total debts | 968 372.00 | |||
180 Liabilities Total | 1 497 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 137.00 | 193 137.00 | ||
218 Production of services sold - France | 475 511.00 | 475 511.00 | ||
230 Other income | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 672 148.00 | 672 148.00 | ||
234 Purchases of goods (including customs duties) | 32 348.00 | 32 348.00 | ||
236 Inventory change (goods) | 2 863.00 | 2 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 364.00 | ||
242 Other external expenses | 227 821.00 | 227 821.00 | ||
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 109 921.00 | 109 921.00 | ||
252 Social security contributions | 15 385.00 | 15 385.00 | ||
254 Depreciation and amortization | 99 949.00 | 99 949.00 | ||
262 Other expenses | 3 864.00 | 3 864.00 | ||
264 Total operating expenses | 498 342.00 | 498 342.00 | ||
270 Operating profit | 173 805.00 | 173 805.00 | ||
290 Exceptional income | 2 307.00 | 2 307.00 | ||
294 Financial expenses | 7 825.00 | 7 825.00 | ||
300 Exceptional expenses | 25 070.00 | 25 070.00 | ||
306 Income tax's | 33 274.00 | 33 274.00 | ||
310 Profit or loss | 109 944.00 | 109 944.00 | ||
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