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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : VFA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | VFA PRESSE |
| Siren | 753851948 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1339 |
| Management number | 2012B00267 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278 814.00 | 278 814.00 | 278 814.00 | |
028 Tangible Assets | 56 105.00 | 23 364.00 | 32 740.00 | 56 105.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 337 999.00 | 23 364.00 | 314 634.00 | 337 999.00 |
060 Merchandise inventory | 156 134.00 | 156 134.00 | 156 134.00 | |
072 Receivables – Other | 71 920.00 | 71 920.00 | 71 920.00 | |
084 Cash | 79 087.00 | 79 087.00 | 79 087.00 | |
092 Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 309 312.00 | 309 312.00 | 309 312.00 | |
110 Total Assets | 647 311.00 | 23 364.00 | 623 946.00 | 647 311.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 611.00 | |||
136 Profit for the Year | 54 028.00 | |||
142 Total Equity - Total I | 175 139.00 | |||
156 Loans and similar debts | 139 092.00 | |||
166 Suppliers and related accounts | 151 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 639.00 | |||
172 Other debts | 158 177.00 | |||
176 Total debts | 448 807.00 | |||
180 Liabilities Total | 623 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 105.00 | |||
195 Of which payables due in more than one year | 93 944.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 105.00 | 2 105.00 | ||
490 Total Fixed Assets (Gross Value) | 335 894.00 | 335 894.00 | ||
492 Total Fixed Assets (Increases) | 2 105.00 | 2 105.00 | ||
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