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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : VILLERMOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-03-31 | Simplified |
| Name | VILLERMOSA |
| Siren | 830632196 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 8326 |
| Management number | 2017B15871 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 499.00 | 1 751.00 | 2 250.00 |
044 Total Fixed Assets | 2 250.00 | 499.00 | 1 751.00 | 2 250.00 |
060 Merchandise inventory | 4 196.00 | 4 196.00 | 4 196.00 | |
072 Receivables – Other | 3 639.00 | 3 639.00 | 3 639.00 | |
084 Cash | 12 503.00 | 12 503.00 | 12 503.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 21 247.00 | 21 247.00 | 21 247.00 | |
110 Total Assets | 23 497.00 | 499.00 | 22 998.00 | 23 497.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 263.00 | |||
136 Profit for the Year | -135.00 | |||
142 Total Equity - Total I | 1 228.00 | |||
166 Suppliers and related accounts | 4 459.00 | |||
172 Other debts | 17 311.00 | |||
176 Total debts | 21 770.00 | |||
180 Liabilities Total | 22 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 629.00 | 257.00 | 14 629.00 | |
218 Production of services sold - France | 3 700.00 | 3 700.00 | ||
232 Total operating income excluding VAT | 18 329.00 | 257.00 | 18 329.00 | |
234 Purchases of goods (including customs duties) | 12 771.00 | 4 835.00 | 12 771.00 | |
236 Inventory change (goods) | 300.00 | -4 496.00 | 300.00 | |
242 Other external expenses | 9 604.00 | 10 068.00 | 9 604.00 | |
244 Taxes, duties and similar payments | -126.00 | 500.00 | -126.00 | |
250 Staff compensation | -137.00 | 173.00 | -137.00 | |
252 Social security contributions | 742.00 | 537.00 | 742.00 | |
254 Depreciation and amortization | 450.00 | 49.00 | 450.00 | |
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 23 823.00 | 11 666.00 | 23 823.00 | |
270 Operating profit | -5 494.00 | -11 409.00 | -5 494.00 | |
290 Exceptional income | 5 700.00 | 12 000.00 | 5 700.00 | |
294 Financial expenses | 209.00 | 131.00 | 209.00 | |
300 Exceptional expenses | 132.00 | 33.00 | 132.00 | |
306 Income tax's | 64.00 | |||
310 Profit or loss | -135.00 | 363.00 | -135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 250.00 | 2 250.00 | ||
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