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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : VOLMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | VOLMON |
| Siren | 498330455 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3775 |
| Management number | 2007B00582 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 460 468.00 | 198 020.00 | 262 448.00 | 460 468.00 |
044 Total Fixed Assets | 460 468.00 | 198 020.00 | 262 448.00 | 460 468.00 |
068 Receivables – Trade and related accounts | 5 350.00 | 5 350.00 | 5 350.00 | |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 3 977.00 | 3 977.00 | 3 977.00 | |
096 Total Current Assets + Prepaid Expenses | 10 524.00 | 10 524.00 | 10 524.00 | |
110 Total Assets | 470 992.00 | 198 020.00 | 272 973.00 | 470 992.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -325 189.00 | |||
136 Profit for the Year | -20 164.00 | |||
142 Total Equity - Total I | -341 353.00 | |||
156 Loans and similar debts | 550 700.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 416.00 | |||
172 Other debts | 62 246.00 | |||
176 Total debts | 614 326.00 | |||
180 Liabilities Total | 272 973.00 | |||
195 Of which payables due in more than one year | 60 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 486.00 | 15 710.00 | 16 486.00 | |
232 Total operating income excluding VAT | 16 486.00 | 15 710.00 | 16 486.00 | |
242 Other external expenses | 1 858.00 | 1 723.00 | 1 858.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 253.00 | 1 359.00 | |
254 Depreciation and amortization | 20 950.00 | 20 950.00 | 20 950.00 | |
264 Total operating expenses | 24 167.00 | 23 926.00 | 24 167.00 | |
270 Operating profit | -7 682.00 | -8 216.00 | -7 682.00 | |
294 Financial expenses | 12 483.00 | 13 905.00 | 12 483.00 | |
310 Profit or loss | -20 164.00 | -22 122.00 | -20 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 460 468.00 | 460 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 649.00 | 1 649.00 | ||
378 Amount of deductible VAT on goods and services | 226.00 | 226.00 | ||
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