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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : VADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2019-12-31 | Simplified |
| 2022-03-24 | Public | 2018-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | VADI |
| Siren | 527800346 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 512 |
| Management number | 2010B03898 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
028 Tangible Assets | 179 975.00 | 73 964.00 | 106 011.00 | 179 975.00 |
040 Financial Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
044 Total Fixed Assets | 553 175.00 | 73 964.00 | 479 211.00 | 553 175.00 |
060 Merchandise inventory | 9 178.00 | 9 178.00 | 9 178.00 | |
064 Advances and down payments on orders | 6 508.00 | 6 508.00 | 6 508.00 | |
072 Receivables – Other | 10 370.00 | 10 370.00 | 10 370.00 | |
084 Cash | 9 905.00 | 9 905.00 | 9 905.00 | |
096 Total Current Assets + Prepaid Expenses | 35 961.00 | 35 961.00 | 35 961.00 | |
110 Total Assets | 589 136.00 | 73 964.00 | 515 172.00 | 589 136.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 38 268.00 | |||
136 Profit for the Year | 8 738.00 | |||
142 Total Equity - Total I | 51 406.00 | |||
156 Loans and similar debts | 222 689.00 | |||
166 Suppliers and related accounts | 45 977.00 | |||
172 Other debts | 195 100.00 | |||
176 Total debts | 463 766.00 | |||
180 Liabilities Total | 515 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 669.00 | 305 669.00 | ||
218 Production of services sold - France | 16 947.00 | 16 947.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 322 886.00 | 322 886.00 | ||
234 Purchases of goods (including customs duties) | 66 916.00 | 66 916.00 | ||
236 Inventory change (goods) | 5 881.00 | 5 881.00 | ||
242 Other external expenses | 109 370.00 | 109 370.00 | ||
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 4 205.00 | 4 205.00 | ||
250 Staff compensation | 73 813.00 | 73 813.00 | ||
252 Social security contributions | 18 847.00 | 18 847.00 | ||
254 Depreciation and amortization | 28 690.00 | 28 690.00 | ||
262 Other expenses | 544.00 | 544.00 | ||
264 Total operating expenses | 308 267.00 | 308 267.00 | ||
270 Operating profit | 14 619.00 | 14 619.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 8 440.00 | 8 440.00 | ||
300 Exceptional expenses | 531.00 | 531.00 | ||
306 Income tax's | -3 089.00 | -3 089.00 | ||
310 Profit or loss | 8 738.00 | 8 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | 2 408.00 | ||
490 Total Fixed Assets (Gross Value) | 550 767.00 | 550 767.00 | ||
492 Total Fixed Assets (Increases) | 2 408.00 | 2 408.00 | ||
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