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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : VACHE CHARLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | VACHE CHARLEY |
| Siren | 817860281 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4052 |
| Management number | 2016B00171 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 870.00 | 186.00 | 684.00 | 870.00 |
028 Tangible Assets | 849.00 | 55.00 | 794.00 | 849.00 |
044 Total Fixed Assets | 1 719.00 | 241.00 | 1 478.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 3 085.00 | 3 085.00 | 3 085.00 | |
084 Cash | 18 908.00 | 18 908.00 | 18 908.00 | |
096 Total Current Assets + Prepaid Expenses | 26 433.00 | 26 433.00 | 26 433.00 | |
110 Total Assets | 28 152.00 | 241.00 | 27 911.00 | 28 152.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 943.00 | |||
142 Total Equity - Total I | 15 943.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 401.00 | |||
172 Other debts | 10 585.00 | |||
176 Total debts | 11 969.00 | |||
180 Liabilities Total | 27 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 668.00 | 107 668.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 669.00 | 107 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 547.00 | 29 547.00 | ||
242 Other external expenses | 26 968.00 | 26 968.00 | ||
250 Staff compensation | 14 628.00 | 14 628.00 | ||
252 Social security contributions | 19 827.00 | 19 827.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
264 Total operating expenses | 91 211.00 | 91 211.00 | ||
270 Operating profit | 16 458.00 | 16 458.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 2 460.00 | 2 460.00 | ||
310 Profit or loss | 13 943.00 | 13 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | 870.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
492 Total Fixed Assets (Increases) | 1 719.00 | 1 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 221.00 | 18 221.00 | ||
378 Amount of deductible VAT on goods and services | 8 968.00 | 8 968.00 | ||
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