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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LE VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE VICTOR |
| Siren | 819888777 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7167 |
| Management number | 2016B00458 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 57 724.00 | 45 290.00 | 12 434.00 | 57 724.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 303 024.00 | 45 290.00 | 257 734.00 | 303 024.00 |
050 Raw materials, supplies, in progress | 13 542.00 | 13 542.00 | 13 542.00 | |
072 Receivables – Other | 26 842.00 | 26 842.00 | 26 842.00 | |
084 Cash | 33 315.00 | 33 315.00 | 33 315.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 74 755.00 | 74 755.00 | 74 755.00 | |
110 Total Assets | 377 779.00 | 45 290.00 | 332 489.00 | 377 779.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 092.00 | |||
136 Profit for the Year | -6 530.00 | |||
142 Total Equity - Total I | -622.00 | |||
156 Loans and similar debts | 158 572.00 | |||
166 Suppliers and related accounts | 10 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 533.00 | |||
172 Other debts | 164 044.00 | |||
176 Total debts | 333 111.00 | |||
180 Liabilities Total | 332 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 434.00 | |||
195 Of which payables due in more than one year | 131 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 063.00 | 286 457.00 | 313 063.00 | |
224 Capitalized production | 3 283.00 | 2 508.00 | 3 283.00 | |
226 Operating subsidies received | 15 207.00 | 15 207.00 | ||
230 Other income | 9.00 | 17.00 | 9.00 | |
232 Total operating income excluding VAT | 331 563.00 | 288 982.00 | 331 563.00 | |
234 Purchases of goods (including customs duties) | 43 231.00 | 37 905.00 | 43 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 234.00 | 80 710.00 | 90 234.00 | |
240 Inventory changes (raw materials and supplies) | -13 542.00 | |||
242 Other external expenses | 68 588.00 | 82 908.00 | 68 588.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 6 289.00 | 3 036.00 | 6 289.00 | |
250 Staff compensation | 83 796.00 | 68 569.00 | 83 796.00 | |
252 Social security contributions | 13 195.00 | 12 163.00 | 13 195.00 | |
254 Depreciation and amortization | 27 567.00 | 17 870.00 | 27 567.00 | |
262 Other expenses | 1 776.00 | 707.00 | 1 776.00 | |
264 Total operating expenses | 334 675.00 | 290 327.00 | 334 675.00 | |
270 Operating profit | -3 112.00 | -1 345.00 | -3 112.00 | |
294 Financial expenses | 5 149.00 | 3 634.00 | 5 149.00 | |
300 Exceptional expenses | 669.00 | 714.00 | 669.00 | |
306 Income tax's | -2 400.00 | -1 600.00 | -2 400.00 | |
310 Profit or loss | -6 530.00 | -4 092.00 | -6 530.00 | |
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