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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SARL VIALELLES-ALBESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | MARBRERIE VIALELLES |
| Siren | 800259608 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 6135 |
| Management number | 2014B00083 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 96 805.00 | 55 655.00 | 41 150.00 | 96 805.00 |
044 Total Fixed Assets | 171 805.00 | 55 655.00 | 116 150.00 | 171 805.00 |
050 Raw materials, supplies, in progress | 17 310.00 | 17 310.00 | 17 310.00 | |
068 Receivables – Trade and related accounts | 13 517.00 | 13 517.00 | 13 517.00 | |
072 Receivables – Other | 16 656.00 | 16 656.00 | 16 656.00 | |
084 Cash | 25 518.00 | 25 518.00 | 25 518.00 | |
096 Total Current Assets + Prepaid Expenses | 73 001.00 | 73 001.00 | 73 001.00 | |
110 Total Assets | 244 806.00 | 55 655.00 | 189 150.00 | 244 806.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 15 516.00 | |||
136 Profit for the Year | -1 537.00 | |||
142 Total Equity - Total I | 20 580.00 | |||
156 Loans and similar debts | 75 362.00 | |||
164 Advances and down payments received on current orders | 27 295.00 | |||
166 Suppliers and related accounts | 47 247.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 168 571.00 | |||
180 Liabilities Total | 189 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 600.00 | |||
195 Of which payables due in more than one year | 47 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 407.00 | 1 407.00 | ||
218 Production of services sold - France | 205 374.00 | 205 374.00 | ||
222 Inventory production | -1 441.00 | -1 441.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 205 385.00 | 205 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 186.00 | 74 186.00 | ||
240 Inventory changes (raw materials and supplies) | -6 050.00 | -6 050.00 | ||
242 Other external expenses | 31 453.00 | 31 453.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 3 344.00 | 3 344.00 | ||
250 Staff compensation | 82 021.00 | 82 021.00 | ||
252 Social security contributions | 18 281.00 | 18 281.00 | ||
254 Depreciation and amortization | 12 258.00 | 12 258.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 215 524.00 | 215 524.00 | ||
270 Operating profit | -10 139.00 | -10 139.00 | ||
290 Exceptional income | 11 600.00 | 11 600.00 | ||
294 Financial expenses | 2 787.00 | 2 787.00 | ||
300 Exceptional expenses | 744.00 | 744.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -1 537.00 | -1 537.00 | ||
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