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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : VABROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | VABROCK |
| Siren | 432872638 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/007137 |
| Management number | 2006B80212 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 080.00 | 236 080.00 | 236 080.00 | |
028 Tangible Assets | 207 147.00 | 144 978.00 | 62 169.00 | 207 147.00 |
040 Financial Assets | 2 312.00 | 2 312.00 | 2 312.00 | |
044 Total Fixed Assets | 445 539.00 | 144 978.00 | 300 561.00 | 445 539.00 |
050 Raw materials, supplies, in progress | 2 325.00 | 2 325.00 | 2 325.00 | |
068 Receivables – Trade and related accounts | 38 960.00 | 38 960.00 | 38 960.00 | |
072 Receivables – Other | 19 951.00 | 19 951.00 | 19 951.00 | |
084 Cash | 43 689.00 | 43 689.00 | 43 689.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 925.00 | 104 925.00 | 104 925.00 | |
110 Total Assets | 550 464.00 | 144 978.00 | 405 487.00 | 550 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -206 714.00 | |||
136 Profit for the Year | 97 360.00 | |||
142 Total Equity - Total I | -100 554.00 | |||
156 Loans and similar debts | 56 667.00 | |||
166 Suppliers and related accounts | 52 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 361.00 | |||
172 Other debts | 397 083.00 | |||
176 Total debts | 506 040.00 | |||
180 Liabilities Total | 405 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 083.00 | |||
195 Of which payables due in more than one year | 31 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 418 532.00 | 287 926.00 | 418 532.00 | |
230 Other income | 4 525.00 | 5 155.00 | 4 525.00 | |
232 Total operating income excluding VAT | 423 057.00 | 293 081.00 | 423 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 771.00 | 89 047.00 | 85 771.00 | |
240 Inventory changes (raw materials and supplies) | 2 298.00 | -1 140.00 | 2 298.00 | |
242 Other external expenses | 85 082.00 | 90 126.00 | 85 082.00 | |
243 (including business tax) | -1 397.00 | -1 397.00 | ||
244 Taxes, duties and similar payments | 3 525.00 | 3 546.00 | 3 525.00 | |
250 Staff compensation | 110 462.00 | 119 017.00 | 110 462.00 | |
252 Social security contributions | 13 309.00 | 14 903.00 | 13 309.00 | |
254 Depreciation and amortization | 15 967.00 | 10 853.00 | 15 967.00 | |
262 Other expenses | 3 103.00 | 866.00 | 3 103.00 | |
264 Total operating expenses | 319 517.00 | 327 217.00 | 319 517.00 | |
270 Operating profit | 103 540.00 | -34 136.00 | 103 540.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 115.00 | |||
294 Financial expenses | 6 183.00 | 4 300.00 | 6 183.00 | |
300 Exceptional expenses | 3 201.00 | |||
310 Profit or loss | 97 360.00 | -36 519.00 | 97 360.00 | |
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