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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : VA 24 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | VA 24 S |
| Siren | 494798226 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1840 |
| Management number | 2015B00279 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 032.00 | 14 032.00 | 14 032.00 | |
028 Tangible Assets | 9 310.00 | 1 177.00 | 8 133.00 | 9 310.00 |
044 Total Fixed Assets | 23 342.00 | 1 177.00 | 22 165.00 | 23 342.00 |
060 Merchandise inventory | 22 006.00 | 22 006.00 | 22 006.00 | |
072 Receivables – Other | 2 062.00 | 2 062.00 | 2 062.00 | |
084 Cash | 27 594.00 | 27 594.00 | 27 594.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 51 722.00 | 51 722.00 | 51 722.00 | |
110 Total Assets | 75 064.00 | 1 177.00 | 73 888.00 | 75 064.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | -38 899.00 | |||
136 Profit for the Year | -5 266.00 | |||
142 Total Equity - Total I | -41 525.00 | |||
156 Loans and similar debts | 41 911.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
172 Other debts | 69 684.00 | |||
176 Total debts | 115 412.00 | |||
180 Liabilities Total | 73 888.00 | |||
195 Of which payables due in more than one year | 34 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 134 165.00 | 134 165.00 | ||
232 Total operating income excluding VAT | 134 167.00 | 134 167.00 | ||
234 Purchases of goods (including customs duties) | 76 308.00 | 76 308.00 | ||
236 Inventory change (goods) | -1 612.00 | -1 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 1 079.00 | ||
242 Other external expenses | 24 422.00 | 24 422.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 32 273.00 | 32 273.00 | ||
252 Social security contributions | 5 015.00 | 5 015.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 244.00 | 139 244.00 | ||
270 Operating profit | -5 078.00 | -5 078.00 | ||
290 Exceptional income | 245.00 | 245.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
310 Profit or loss | -5 266.00 | -5 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 342.00 | 23 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 833.00 | 26 833.00 | ||
378 Amount of deductible VAT on goods and services | 17 208.00 | 17 208.00 | ||
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