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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : VOGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | VOGUE |
| Siren | 491509998 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4520 |
| Management number | 2006B00949 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 121 631.00 | 81 800.00 | 39 831.00 | 121 631.00 |
BJ TOTAL (I) | 176 631.00 | 81 800.00 | 94 831.00 | 176 631.00 |
BT Goods | 126 588.00 | 126 588.00 | 126 588.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 1 025.00 | 1 025.00 | 1 025.00 | |
CF Cash and cash equivalents | 740.00 | 740.00 | 740.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 144 759.00 | 144 759.00 | 144 759.00 | |
CO Grand total (0 to V) | 321 390.00 | 81 800.00 | 239 590.00 | 321 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 525.00 | 386 846.00 | 354 525.00 | |
230 Other income | 7.00 | 23.00 | 7.00 | |
232 Total operating income excluding VAT | 354 532.00 | 386 869.00 | 354 532.00 | |
234 Purchases of goods (including customs duties) | 200 780.00 | 214 962.00 | 200 780.00 | |
236 Inventory change (goods) | 17 450.00 | 5 060.00 | 17 450.00 | |
242 Other external expenses | 73 654.00 | 61 422.00 | 73 654.00 | |
244 Taxes, duties and similar payments | 555.00 | 782.00 | 555.00 | |
250 Staff compensation | 42 668.00 | 40 725.00 | 42 668.00 | |
252 Social security contributions | 21 969.00 | 21 386.00 | 21 969.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 75 884.00 | 74 043.00 | 75 884.00 | |
270 Operating profit | -13 236.00 | 31 383.00 | -13 236.00 | |
290 Exceptional income | 672.00 | 672.00 | ||
294 Financial expenses | 3 271.00 | 3 130.00 | 3 271.00 | |
300 Exceptional expenses | 85.00 | 17.00 | 85.00 | |
306 Income tax's | 3 995.00 | |||
310 Profit or loss | -15 920.00 | 24 241.00 | -15 920.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 75 157.00 | 75 157.00 | 75 157.00 | |
DH Retained earnings | 24 240.00 | 24 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 920.00 | 24 241.00 | -15 920.00 | |
DL TOTAL (I) | 88 977.00 | 104 897.00 | 88 977.00 | |
DX Trade payables and related accounts | 85 017.00 | 98 936.00 | 85 017.00 | |
EA Other liabilities | 276.00 | 261.00 | 276.00 | |
EC TOTAL (IV) | 150 613.00 | 165 081.00 | 150 613.00 | |
EE Grand total (I to V) | 239 590.00 | 269 978.00 | 239 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 116.00 | 10 684.00 | 71 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 116.00 | 10 684.00 | 71 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | 3 298.00 | |
VS Prepaid expenses | 17 430.00 | 17 430.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 150 613.00 | 123 041.00 | 27 573.00 | 150 613.00 |
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