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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : HOLDING VAUCHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-08-31 | Simplified |
| 2022-05-09 | Public | 2020-08-31 | Simplified |
| 2020-12-16 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2017-08-31 | Simplified |
| 2017-08-30 | Public | 2016-08-31 | Simplified |
| Name | HOLDING VAUCHEL |
| Siren | 491236816 |
| Closing | 2016-08-31 |
| Registry code | 8305 |
| Registration number | 7320 |
| Management number | 2015B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE D AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 171 762.00 | 112 818.00 | 58 944.00 | 171 762.00 |
040 Financial Assets | 48 348.00 | 48 348.00 | 48 348.00 | |
044 Total Fixed Assets | 221 139.00 | 113 848.00 | 107 291.00 | 221 139.00 |
068 Receivables – Trade and related accounts | 27 413.00 | 27 413.00 | 27 413.00 | |
072 Receivables – Other | 381 404.00 | 14 933.00 | 366 471.00 | 381 404.00 |
080 Sellable securities | 148 660.00 | 148 660.00 | 148 660.00 | |
084 Cash | 12 827.00 | 12 827.00 | 12 827.00 | |
096 Total Current Assets + Prepaid Expenses | 570 304.00 | 14 933.00 | 555 371.00 | 570 304.00 |
110 Total Assets | 791 443.00 | 128 781.00 | 662 662.00 | 791 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 618 336.00 | |||
134 Retained Earnings | -11 890.00 | |||
136 Profit for the Year | 10 527.00 | |||
142 Total Equity - Total I | 622 473.00 | |||
156 Loans and similar debts | 27 677.00 | |||
166 Suppliers and related accounts | 2 750.00 | |||
172 Other debts | 9 762.00 | |||
176 Total debts | 40 189.00 | |||
180 Liabilities Total | 662 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 978.00 | 120 722.00 | 99 978.00 | |
230 Other income | 9 116.00 | 9 116.00 | ||
232 Total operating income excluding VAT | 109 094.00 | 120 722.00 | 109 094.00 | |
242 Other external expenses | 15 202.00 | 11 380.00 | 15 202.00 | |
244 Taxes, duties and similar payments | 2 431.00 | 3 483.00 | 2 431.00 | |
250 Staff compensation | 29 400.00 | 25 200.00 | 29 400.00 | |
252 Social security contributions | 9 958.00 | 11 841.00 | 9 958.00 | |
254 Depreciation and amortization | 39 958.00 | 46 644.00 | 39 958.00 | |
256 Provisions | 6 000.00 | |||
262 Other expenses | 11 000.00 | 66.00 | 11 000.00 | |
264 Total operating expenses | 107 948.00 | 104 614.00 | 107 948.00 | |
270 Operating profit | 1 146.00 | 16 108.00 | 1 146.00 | |
280 Financial income | 14 659.00 | 12 810.00 | 14 659.00 | |
290 Exceptional income | 19 233.00 | 5 000.00 | 19 233.00 | |
294 Financial expenses | 16 314.00 | 1 081.00 | 16 314.00 | |
300 Exceptional expenses | 6 717.00 | 8 927.00 | 6 717.00 | |
306 Income tax's | 1 481.00 | 1 744.00 | 1 481.00 | |
310 Profit or loss | 10 527.00 | 22 166.00 | 10 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 945.00 | 19 945.00 | ||
490 Total Fixed Assets (Gross Value) | 228 194.00 | 228 194.00 | ||
492 Total Fixed Assets (Increases) | 19 945.00 | 19 945.00 | ||
494 Total Fixed Assets (Decreases) | 27 000.00 | 27 000.00 | ||
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