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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PHILIPPE VANCON ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | PHILIPPE VANCON ET ASSOCIES |
| Siren | 538670522 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 447 |
| Management number | 2011B01306 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 606.00 | 16 617.00 | 36 988.00 | 53 606.00 |
BJ TOTAL (I) | 454 606.00 | 16 617.00 | 437 988.00 | 454 606.00 |
BX Customers and related accounts | 133 767.00 | 133 767.00 | 133 767.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 8 118.00 | 8 118.00 | 8 118.00 | |
CJ TOTAL (II) | 183 904.00 | 183 904.00 | 183 904.00 | |
CO Grand total (0 to V) | 638 509.00 | 16 617.00 | 621 892.00 | 638 509.00 |
CU Other investments | 401 000.00 | 401 000.00 | 401 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 518.00 | 201 518.00 | ||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 201 524.00 | 163 221.00 | 201 524.00 | |
242 Other external expenses | 48 802.00 | 31 063.00 | 48 802.00 | |
244 Taxes, duties and similar payments | 7 344.00 | 600.00 | 7 344.00 | |
250 Staff compensation | 101 836.00 | 76 953.00 | 101 836.00 | |
252 Social security contributions | 14 847.00 | 3 437.00 | 14 847.00 | |
254 Depreciation and amortization | 11 014.00 | 8 700.00 | 11 014.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 183 857.00 | 120 754.00 | 183 857.00 | |
270 Operating profit | 17 667.00 | 42 466.00 | 17 667.00 | |
280 Financial income | 321.00 | 1 305.00 | 321.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 12 699.00 | 13 324.00 | 12 699.00 | |
300 Exceptional expenses | 1 280.00 | 4 904.00 | 1 280.00 | |
306 Income tax's | 1 093.00 | 4 964.00 | 1 093.00 | |
310 Profit or loss | 2 915.00 | 27 246.00 | 2 915.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 66 200.00 | 38 954.00 | 66 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 27 246.00 | 2 915.00 | |
DK Regulated provisions | 3 839.00 | 2 559.00 | 3 839.00 | |
DL TOTAL (I) | 105 954.00 | 101 760.00 | 105 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 763.00 | 338 612.00 | 270 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 368.00 | 169 348.00 | 174 368.00 | |
DX Trade payables and related accounts | 3 414.00 | 3 658.00 | 3 414.00 | |
EC TOTAL (IV) | 515 938.00 | 549 891.00 | 515 938.00 | |
EE Grand total (I to V) | 621 892.00 | 651 650.00 | 621 892.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 559.00 | 1 280.00 | 2 559.00 | |
7C Grand total | 2 559.00 | 1 280.00 | 2 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 368.00 | 174 368.00 | 174 368.00 | |
8B Suppliers and Related Accounts | 3 414.00 | 3 414.00 | 3 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 786.00 | 140 786.00 | 140 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 515 938.00 | 314 037.00 | 201 901.00 | 515 938.00 |
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