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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : VAUVENARGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | VAUVENARGUES |
| Siren | 442201646 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 19920 |
| Management number | 2002B08565 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 333 937.00 | 333 937.00 | 333 937.00 | |
028 Tangible Assets | 13 541.00 | 12 914.00 | 627.00 | 13 541.00 |
040 Financial Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
044 Total Fixed Assets | 368 978.00 | 12 914.00 | 356 065.00 | 368 978.00 |
068 Receivables – Trade and related accounts | 59 139.00 | 59 139.00 | 59 139.00 | |
072 Receivables – Other | 2 715.00 | 2 715.00 | 2 715.00 | |
084 Cash | 10 402.00 | 10 402.00 | 10 402.00 | |
096 Total Current Assets + Prepaid Expenses | 72 257.00 | 72 257.00 | 72 257.00 | |
110 Total Assets | 441 236.00 | 12 914.00 | 428 322.00 | 441 236.00 |
120 Share or Individual Capital | 30 240.00 | |||
126 Legal Reserve | 3 024.00 | |||
132 Other Reserves | 13 637.00 | |||
136 Profit for the Year | 46 169.00 | |||
142 Total Equity - Total I | 93 070.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 181 408.00 | |||
166 Suppliers and related accounts | 18 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 204.00 | |||
172 Other debts | 125 371.00 | |||
174 Prepaid income | 10 305.00 | |||
176 Total debts | 335 252.00 | |||
180 Liabilities Total | 428 322.00 | |||
195 Of which payables due in more than one year | 62 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 224.00 | 145 224.00 | 145 224.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 145 234.00 | 145 224.00 | 145 234.00 | |
242 Other external expenses | 75 569.00 | 79 518.00 | 75 569.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 761.00 | 1 043.00 | |
254 Depreciation and amortization | 637.00 | 1 565.00 | 637.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 77 249.00 | 81 845.00 | 77 249.00 | |
270 Operating profit | 67 985.00 | 63 379.00 | 67 985.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 3 831.00 | 4 801.00 | 3 831.00 | |
300 Exceptional expenses | 11 385.00 | 6 000.00 | 11 385.00 | |
306 Income tax's | 12 601.00 | 10 532.00 | 12 601.00 | |
310 Profit or loss | 46 169.00 | 42 046.00 | 46 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 978.00 | 368 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 6 000.00 | 6 000.00 | ||
684 DECREASES in Total Provisions Statement | 6 000.00 | 6 000.00 | ||
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