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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : FULLVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | FULLVAC |
| Siren | 515093979 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004221 |
| Management number | 2009B01485 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 707.00 | 13 707.00 | 13 707.00 | |
028 Tangible Assets | 27 240.00 | 24 634.00 | 2 606.00 | 27 240.00 |
040 Financial Assets | 5 669.00 | 5 669.00 | 5 669.00 | |
044 Total Fixed Assets | 46 617.00 | 38 341.00 | 8 276.00 | 46 617.00 |
060 Merchandise inventory | 158 963.00 | 158 963.00 | 158 963.00 | |
068 Receivables – Trade and related accounts | 125 332.00 | 125 332.00 | 125 332.00 | |
072 Receivables – Other | 9 110.00 | 9 110.00 | 9 110.00 | |
084 Cash | 41 358.00 | 41 358.00 | 41 358.00 | |
092 Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
096 Total Current Assets + Prepaid Expenses | 337 848.00 | 337 848.00 | 337 848.00 | |
110 Total Assets | 384 466.00 | 38 341.00 | 346 124.00 | 384 466.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 144.00 | |||
136 Profit for the Year | 63 134.00 | |||
142 Total Equity - Total I | 155 078.00 | |||
156 Loans and similar debts | 21 265.00 | |||
166 Suppliers and related accounts | 63 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 916.00 | |||
172 Other debts | 106 313.00 | |||
176 Total debts | 191 046.00 | |||
180 Liabilities Total | 346 124.00 | |||
195 Of which payables due in more than one year | 4 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 040.00 | 34 040.00 | ||
210 Sales of goods - France | 661 660.00 | 661 660.00 | ||
217 Production of services sold - Export | 365.00 | 365.00 | ||
218 Production of services sold - France | 32 542.00 | 32 542.00 | ||
230 Other income | 2 739.00 | 2 739.00 | ||
232 Total operating income excluding VAT | 696 942.00 | 696 942.00 | ||
234 Purchases of goods (including customs duties) | 379 311.00 | 379 311.00 | ||
236 Inventory change (goods) | -27 461.00 | -27 461.00 | ||
242 Other external expenses | 137 523.00 | 137 523.00 | ||
243 (including business tax) | 2 655.00 | 2 655.00 | ||
244 Taxes, duties and similar payments | 2 655.00 | 2 655.00 | ||
250 Staff compensation | 115 774.00 | 115 774.00 | ||
252 Social security contributions | 157.00 | 157.00 | ||
254 Depreciation and amortization | 2 458.00 | 2 458.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 610 462.00 | 610 462.00 | ||
270 Operating profit | 86 480.00 | 86 480.00 | ||
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 1 168.00 | 1 168.00 | ||
300 Exceptional expenses | 1 940.00 | 1 940.00 | ||
306 Income tax's | 20 364.00 | 20 364.00 | ||
310 Profit or loss | 63 134.00 | 63 134.00 | ||
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