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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : VIBRATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | VIBRATO |
| Siren | 522596816 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15712 |
| Management number | 2010B02014 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 3 894.00 | 3 719.00 | 175.00 | 3 894.00 |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 16 185.00 | 7 519.00 | 8 666.00 | 16 185.00 |
060 Merchandise inventory | 8 136.00 | 8 136.00 | 8 136.00 | |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 4 427.00 | 4 427.00 | 4 427.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 14 707.00 | 14 707.00 | 14 707.00 | |
110 Total Assets | 30 892.00 | 7 519.00 | 23 373.00 | 30 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 758.00 | |||
136 Profit for the Year | 2 400.00 | |||
142 Total Equity - Total I | -17 357.00 | |||
166 Suppliers and related accounts | 2 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 271.00 | |||
172 Other debts | 37 739.00 | |||
176 Total debts | 40 730.00 | |||
180 Liabilities Total | 23 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 439.00 | 32 872.00 | 27 439.00 | |
218 Production of services sold - France | 7 548.00 | 9 071.00 | 7 548.00 | |
230 Other income | 1 647.00 | 1 647.00 | ||
232 Total operating income excluding VAT | 36 633.00 | 41 943.00 | 36 633.00 | |
234 Purchases of goods (including customs duties) | 15 753.00 | 17 616.00 | 15 753.00 | |
236 Inventory change (goods) | 1 473.00 | 814.00 | 1 473.00 | |
242 Other external expenses | 15 937.00 | 19 842.00 | 15 937.00 | |
244 Taxes, duties and similar payments | 939.00 | 1 437.00 | 939.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 131.00 | 897.00 | 131.00 | |
262 Other expenses | 212.00 | |||
264 Total operating expenses | 34 233.00 | 40 820.00 | 34 233.00 | |
270 Operating profit | 2 400.00 | 1 124.00 | 2 400.00 | |
310 Profit or loss | 2 400.00 | 1 124.00 | 2 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -5.00 | -5.00 | ||
490 Total Fixed Assets (Gross Value) | 16 180.00 | 16 180.00 | ||
494 Total Fixed Assets (Decreases) | -5.00 | -5.00 | ||
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