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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : VR PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-12-06 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | VR PATISSERIE |
| Siren | 441024213 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 30129 |
| Management number | 2002B04494 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 798.00 | 80 798.00 | 80 798.00 | |
014 Intangible Assets - Other | 3 657.00 | 3 657.00 | 3 657.00 | |
028 Tangible Assets | 53 538.00 | 53 442.00 | 96.00 | 53 538.00 |
040 Financial Assets | 16 390.00 | 16 390.00 | 16 390.00 | |
044 Total Fixed Assets | 154 383.00 | 57 099.00 | 97 284.00 | 154 383.00 |
050 Raw materials, supplies, in progress | 2 237.00 | 2 237.00 | 2 237.00 | |
072 Receivables – Other | 8 675.00 | 8 675.00 | 8 675.00 | |
080 Sellable securities | -211.00 | -211.00 | -211.00 | |
084 Cash | 10 995.00 | 10 995.00 | 10 995.00 | |
096 Total Current Assets + Prepaid Expenses | 21 696.00 | 21 696.00 | 21 696.00 | |
110 Total Assets | 176 080.00 | 57 099.00 | 118 980.00 | 176 080.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -59.00 | |||
136 Profit for the Year | 3 493.00 | |||
142 Total Equity - Total I | 12 014.00 | |||
156 Loans and similar debts | 4 204.00 | |||
166 Suppliers and related accounts | 21 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 507.00 | |||
172 Other debts | 81 316.00 | |||
176 Total debts | 106 967.00 | |||
180 Liabilities Total | 118 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 457.00 | 29 457.00 | ||
214 Production of goods sold - France | 174 106.00 | 174 106.00 | ||
232 Total operating income excluding VAT | 203 563.00 | 203 563.00 | ||
234 Purchases of goods (including customs duties) | 19 968.00 | 19 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 047.00 | 54 047.00 | ||
240 Inventory changes (raw materials and supplies) | 345.00 | 345.00 | ||
242 Other external expenses | 63 990.00 | 63 990.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 56 063.00 | 56 063.00 | ||
252 Social security contributions | 18 004.00 | 18 004.00 | ||
254 Depreciation and amortization | 1 242.00 | 1 242.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 215 560.00 | 215 560.00 | ||
270 Operating profit | -11 997.00 | -11 997.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 16 400.00 | 16 400.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 722.00 | 722.00 | ||
310 Profit or loss | 3 493.00 | 3 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 383.00 | 154 383.00 | ||
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