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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : VF EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | VF EQUIPEMENTS |
| Siren | 384658944 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3810 |
| Management number | 2007B00344 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10500 PRECY ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724.00 | 965.00 | 759.00 | 1 724.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 754.00 | 965.00 | 789.00 | 1 754.00 |
060 Merchandise inventory | 99 526.00 | 99 526.00 | 99 526.00 | |
068 Receivables – Trade and related accounts | 26 163.00 | 26 163.00 | 26 163.00 | |
072 Receivables – Other | 20 811.00 | 20 811.00 | 20 811.00 | |
084 Cash | 9 262.00 | 9 262.00 | 9 262.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 157 336.00 | 157 336.00 | 157 336.00 | |
110 Total Assets | 159 090.00 | 965.00 | 158 125.00 | 159 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 400.00 | |||
136 Profit for the Year | -16 220.00 | |||
142 Total Equity - Total I | 58 564.00 | |||
166 Suppliers and related accounts | 98 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 826.00 | |||
176 Total debts | 99 561.00 | |||
180 Liabilities Total | 158 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 207.00 | 62 207.00 | ||
210 Sales of goods - France | 137 616.00 | 137 616.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 137 714.00 | 137 714.00 | ||
234 Purchases of goods (including customs duties) | 71 021.00 | 71 021.00 | ||
236 Inventory change (goods) | 28 995.00 | 28 995.00 | ||
242 Other external expenses | 35 168.00 | 35 168.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
250 Staff compensation | 17 572.00 | 17 572.00 | ||
254 Depreciation and amortization | 431.00 | 431.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 153 449.00 | 153 449.00 | ||
270 Operating profit | -15 734.00 | -15 734.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
310 Profit or loss | -16 220.00 | -16 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 754.00 | 1 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 637.00 | 637.00 | ||
378 Amount of deductible VAT on goods and services | 4 029.00 | 4 029.00 | ||
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