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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : E.U.R.L. VINCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-06-30 | Simplified |
| Name | E.U.R.L. VINCI |
| Siren | 522075803 |
| Closing | 2016-06-30 |
| Registry code | 0602 |
| Registration number | 2712 |
| Management number | 2010B00444 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 618.00 | 10 858.00 | 2 761.00 | 13 618.00 |
044 Total Fixed Assets | 13 618.00 | 10 858.00 | 2 761.00 | 13 618.00 |
060 Merchandise inventory | 37 767.00 | 37 767.00 | 37 767.00 | |
072 Receivables – Other | 435.00 | 435.00 | 435.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 60 894.00 | 60 894.00 | 60 894.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 105 303.00 | 105 303.00 | 105 303.00 | |
110 Total Assets | 118 921.00 | 10 858.00 | 108 063.00 | 118 921.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 372.00 | |||
136 Profit for the Year | 17 229.00 | |||
142 Total Equity - Total I | 25 251.00 | |||
156 Loans and similar debts | 4 745.00 | |||
166 Suppliers and related accounts | 4 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 114.00 | |||
172 Other debts | 54 246.00 | |||
174 Prepaid income | 19 256.00 | |||
176 Total debts | 82 812.00 | |||
180 Liabilities Total | 108 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 047.00 | 137 367.00 | 138 047.00 | |
218 Production of services sold - France | 38 840.00 | 39 040.00 | 38 840.00 | |
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 12 851.00 | 1.00 | 12 851.00 | |
232 Total operating income excluding VAT | 199 238.00 | 176 409.00 | 199 238.00 | |
234 Purchases of goods (including customs duties) | 106 414.00 | 104 662.00 | 106 414.00 | |
236 Inventory change (goods) | -14 478.00 | -7 586.00 | -14 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 920.00 | 9 800.00 | 13 920.00 | |
242 Other external expenses | 47 566.00 | 47 254.00 | 47 566.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 2 928.00 | 1 543.00 | 2 928.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 10 426.00 | 7 561.00 | 10 426.00 | |
254 Depreciation and amortization | 3 052.00 | 3 145.00 | 3 052.00 | |
264 Total operating expenses | 178 828.00 | 175 380.00 | 178 828.00 | |
270 Operating profit | 20 410.00 | 1 029.00 | 20 410.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 185.00 | 404.00 | 185.00 | |
300 Exceptional expenses | 107.00 | 135.00 | 107.00 | |
306 Income tax's | 2 894.00 | 2 894.00 | ||
310 Profit or loss | 17 229.00 | 489.00 | 17 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 618.00 | 13 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 876.00 | 16 876.00 | ||
378 Amount of deductible VAT on goods and services | 9 213.00 | 9 213.00 | ||
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