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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : VIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | VIMACO |
| Siren | 478230667 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3512 |
| Management number | 2016B01394 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 709.00 | 345.00 | 1 364.00 | 1 709.00 |
044 Total Fixed Assets | 1 709.00 | 345.00 | 1 364.00 | 1 709.00 |
068 Receivables – Trade and related accounts | 10 305.00 | 10 305.00 | 10 305.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 46 677.00 | 46 677.00 | 46 677.00 | |
096 Total Current Assets + Prepaid Expenses | 57 770.00 | 57 770.00 | 57 770.00 | |
110 Total Assets | 59 479.00 | 345.00 | 59 134.00 | 59 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 671.00 | |||
136 Profit for the Year | 2 017.00 | |||
142 Total Equity - Total I | 24 488.00 | |||
166 Suppliers and related accounts | 15 964.00 | |||
172 Other debts | 18 682.00 | |||
176 Total debts | 34 646.00 | |||
180 Liabilities Total | 59 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 823.00 | 46 823.00 | ||
210 Sales of goods - France | 46 823.00 | 23 009.00 | 46 823.00 | |
217 Production of services sold - Export | 55 989.00 | 55 989.00 | ||
218 Production of services sold - France | 55 989.00 | 24 598.00 | 55 989.00 | |
232 Total operating income excluding VAT | 102 812.00 | 47 607.00 | 102 812.00 | |
234 Purchases of goods (including customs duties) | 44 399.00 | 18 041.00 | 44 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 12 927.00 | 689.00 | |
242 Other external expenses | 30 342.00 | 30 342.00 | ||
244 Taxes, duties and similar payments | 509.00 | 333.00 | 509.00 | |
252 Social security contributions | 16 296.00 | 9 600.00 | 16 296.00 | |
254 Depreciation and amortization | 8 174.00 | 6 575.00 | 8 174.00 | |
256 Provisions | 345.00 | 251.00 | 345.00 | |
262 Other expenses | 65.00 | 393.00 | 65.00 | |
264 Total operating expenses | 100 819.00 | 48 120.00 | 100 819.00 | |
270 Operating profit | 1 993.00 | -513.00 | 1 993.00 | |
280 Financial income | 389.00 | 50.00 | 389.00 | |
294 Financial expenses | 365.00 | 12.00 | 365.00 | |
310 Profit or loss | 2 017.00 | -475.00 | 2 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 345.00 | 345.00 | ||
490 Total Fixed Assets (Gross Value) | 1 709.00 | 1 709.00 | ||
494 Total Fixed Assets (Decreases) | 345.00 | 345.00 | ||
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