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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : VACHON ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | VACHON ENERGIE |
| Siren | 518700224 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001545 |
| Management number | 2009B01414 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931 066.00 | 310 529.00 | 620 537.00 | 931 066.00 |
044 Total Fixed Assets | 931 066.00 | 310 529.00 | 620 537.00 | 931 066.00 |
068 Receivables – Trade and related accounts | 105 933.00 | 105 933.00 | 105 933.00 | |
072 Receivables – Other | 18 326.00 | 18 326.00 | 18 326.00 | |
084 Cash | 3 225.00 | 3 225.00 | 3 225.00 | |
096 Total Current Assets + Prepaid Expenses | 127 484.00 | 127 484.00 | 127 484.00 | |
110 Total Assets | 1 058 550.00 | 310 529.00 | 748 021.00 | 1 058 550.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 659.00 | |||
136 Profit for the Year | 30 713.00 | |||
142 Total Equity - Total I | 82 372.00 | |||
156 Loans and similar debts | 622 531.00 | |||
166 Suppliers and related accounts | 8 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 389.00 | |||
172 Other debts | 34 809.00 | |||
176 Total debts | 665 649.00 | |||
180 Liabilities Total | 748 021.00 | |||
195 Of which payables due in more than one year | 567 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 544.00 | 158 544.00 | ||
232 Total operating income excluding VAT | 158 544.00 | 158 544.00 | ||
242 Other external expenses | 27 481.00 | 27 481.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 330.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 62 071.00 | 62 071.00 | ||
264 Total operating expenses | 96 882.00 | 96 882.00 | ||
270 Operating profit | 61 662.00 | 61 662.00 | ||
280 Financial income | 413.00 | 413.00 | ||
294 Financial expenses | 25 942.00 | 25 942.00 | ||
306 Income tax's | 5 420.00 | 5 420.00 | ||
310 Profit or loss | 30 713.00 | 30 713.00 | ||
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