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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : VILLA DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-07-27 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | VILLA DU BONHEUR |
| Siren | 804512044 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108124 |
| Management number | 2014B18614 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 119 000.00 | 119 000.00 | 119 000.00 | |
014 Intangible Assets - Other | 8 998.00 | 8 998.00 | 8 998.00 | |
028 Tangible Assets | 13 428.00 | 6 822.00 | 6 607.00 | 13 428.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 147 726.00 | 15 820.00 | 131 907.00 | 147 726.00 |
050 Raw materials, supplies, in progress | 4 509.00 | 4 509.00 | 4 509.00 | |
072 Receivables – Other | 12 126.00 | 12 126.00 | 12 126.00 | |
084 Cash | 13 760.00 | 13 760.00 | 13 760.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 31 384.00 | 31 384.00 | 31 384.00 | |
110 Total Assets | 179 110.00 | 15 820.00 | 163 291.00 | 179 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 214.00 | |||
136 Profit for the Year | 32 418.00 | |||
142 Total Equity - Total I | 41 432.00 | |||
156 Loans and similar debts | 34 467.00 | |||
166 Suppliers and related accounts | 11 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 486.00 | |||
172 Other debts | 75 428.00 | |||
174 Prepaid income | ||||
176 Total debts | 121 859.00 | |||
180 Liabilities Total | 163 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 133.00 | |||
195 Of which payables due in more than one year | 4 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 335.00 | 86 165.00 | 92 335.00 | |
226 Operating subsidies received | 62 499.00 | 16 000.00 | 62 499.00 | |
230 Other income | 1 942.00 | 2 451.00 | 1 942.00 | |
232 Total operating income excluding VAT | 156 776.00 | 104 616.00 | 156 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 596.00 | 23 439.00 | 29 596.00 | |
240 Inventory changes (raw materials and supplies) | -1 718.00 | 1 742.00 | -1 718.00 | |
242 Other external expenses | 43 915.00 | 37 084.00 | 43 915.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 178.00 | 2 153.00 | |
250 Staff compensation | 41 585.00 | 37 894.00 | 41 585.00 | |
252 Social security contributions | 4 022.00 | 11 938.00 | 4 022.00 | |
254 Depreciation and amortization | 1 205.00 | 1 228.00 | 1 205.00 | |
262 Other expenses | 3 161.00 | 1.00 | 3 161.00 | |
264 Total operating expenses | 123 919.00 | 115 503.00 | 123 919.00 | |
270 Operating profit | 32 857.00 | -10 887.00 | 32 857.00 | |
294 Financial expenses | 439.00 | 567.00 | 439.00 | |
310 Profit or loss | 32 418.00 | -11 454.00 | 32 418.00 | |
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