Grow your business safely with VAG
All the information you need about VAG to develop and secure your business in France
V
HOME >
CORPORATES
>
VAG >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : VAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | VAG |
| Siren | 789035300 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1406 |
| Management number | 2012B00583 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76170 Lillebonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 129.00 | 2 725.00 | 405.00 | 3 129.00 |
028 Tangible Assets | 41 021.00 | 32 998.00 | 8 022.00 | 41 021.00 |
040 Financial Assets | 643 240.00 | 22 500.00 | 620 740.00 | 643 240.00 |
044 Total Fixed Assets | 687 390.00 | 58 223.00 | 629 167.00 | 687 390.00 |
060 Merchandise inventory | 23 705.00 | 23 705.00 | 23 705.00 | |
072 Receivables – Other | 15 384.00 | 15 384.00 | 15 384.00 | |
084 Cash | 3 293.00 | 3 293.00 | 3 293.00 | |
096 Total Current Assets + Prepaid Expenses | 42 382.00 | 42 382.00 | 42 382.00 | |
110 Total Assets | 729 772.00 | 58 223.00 | 671 549.00 | 729 772.00 |
120 Share or Individual Capital | 298 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 755.00 | |||
134 Retained Earnings | -1 480.00 | |||
136 Profit for the Year | 27 978.00 | |||
142 Total Equity - Total I | 329 353.00 | |||
156 Loans and similar debts | 86 508.00 | |||
166 Suppliers and related accounts | 39 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 795.00 | |||
172 Other debts | 215 740.00 | |||
176 Total debts | 342 195.00 | |||
180 Liabilities Total | 671 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 244.00 | 77 244.00 | ||
218 Production of services sold - France | 9 558.00 | 9 558.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 86 972.00 | 86 972.00 | ||
234 Purchases of goods (including customs duties) | 39 185.00 | 39 185.00 | ||
236 Inventory change (goods) | 3 735.00 | 3 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 392.00 | ||
242 Other external expenses | 16 932.00 | 16 932.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
24B (including equipment leasing) | -11.00 | -11.00 | ||
250 Staff compensation | 16 181.00 | 16 181.00 | ||
252 Social security contributions | 2 182.00 | 2 182.00 | ||
254 Depreciation and amortization | 2 599.00 | 2 599.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 82 253.00 | 82 253.00 | ||
270 Operating profit | 4 719.00 | 4 719.00 | ||
280 Financial income | 22 940.00 | 22 940.00 | ||
290 Exceptional income | 13 832.00 | 13 832.00 | ||
294 Financial expenses | 5 994.00 | 5 994.00 | ||
300 Exceptional expenses | 7 519.00 | 7 519.00 | ||
310 Profit or loss | 27 978.00 | 27 978.00 | ||
all companies in France
Complete and comprehensive database.
