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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : VBCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-07-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-07 | Partially confidential | 2020-03-31 | Simplified |
| 2017-08-08 | Public | 2016-03-31 | Simplified |
| 2017-04-03 | Public | 2015-03-31 | Simplified |
| Name | VBCA |
| Siren | 528691314 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 5280 |
| Management number | 2010B01159 |
| Activity code | 4772A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 519.00 | 519.00 | 519.00 | |
028 Tangible Assets | 13 005.00 | 8 376.00 | 4 628.00 | 13 005.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 22 274.00 | 8 895.00 | 13 378.00 | 22 274.00 |
060 Merchandise inventory | 100 555.00 | 9 000.00 | 91 555.00 | 100 555.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 40 258.00 | 40 258.00 | 40 258.00 | |
084 Cash | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 145 257.00 | 9 000.00 | 136 257.00 | 145 257.00 |
110 Total Assets | 167 531.00 | 17 895.00 | 149 636.00 | 167 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 713.00 | |||
136 Profit for the Year | -5 232.00 | |||
142 Total Equity - Total I | 1 480.00 | |||
166 Suppliers and related accounts | 82 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 756.00 | |||
172 Other debts | 65 365.00 | |||
176 Total debts | 148 156.00 | |||
180 Liabilities Total | 149 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 018.00 | 121 018.00 | ||
230 Other income | 3 763.00 | 3 763.00 | ||
232 Total operating income excluding VAT | 124 781.00 | 124 781.00 | ||
234 Purchases of goods (including customs duties) | 84 986.00 | 84 986.00 | ||
236 Inventory change (goods) | 9 598.00 | 9 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 18 550.00 | 18 550.00 | ||
243 (including business tax) | 71.00 | 71.00 | ||
244 Taxes, duties and similar payments | 71.00 | 71.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 930.00 | 3 930.00 | ||
254 Depreciation and amortization | 1 676.00 | 1 676.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 127 084.00 | 127 084.00 | ||
270 Operating profit | -2 303.00 | -2 303.00 | ||
294 Financial expenses | 2 929.00 | 2 929.00 | ||
310 Profit or loss | -5 232.00 | -5 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 274.00 | 22 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 204.00 | 24 204.00 | ||
378 Amount of deductible VAT on goods and services | 5 259.00 | 5 259.00 | ||
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