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V HOME > CORPORATES > VOLUTEXPO > BALANCE SHEET ( 2017-09-06)

THE LIST OF BALANCE SHEET : VOLUTEXPO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-30 Partially confidential 2019-12-31 Complete
2018-08-30 Partially confidential 2017-12-31 Complete
2017-09-06 Public 2016-12-31 Complete
NameVOLUTEXPO
Siren444088306
Closing2016-12-31
Registry code 7803
Registration number 18112
Management number2002B03026
Activity code 4789Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-06
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78125 ST HILARION
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 850.00 850.00 850.00
AH Goodwill 2 000.00 2 000.00 2 000.00
AR Technical installations, industrial equipment and tools 17 043.00 17 043.00 17 043.00
AT Other tangible assets 14 799.00 13 788.00 1 010.00 14 799.00
BH Other financial assets 152.00 152.00 152.00
BJ TOTAL (I) 34 845.00 31 682.00 3 162.00 34 845.00
BT Goods 62 839.00 62 839.00 62 839.00
BV Advances and down payments on orders 2 770.00 2 770.00 2 770.00
BX Customers and related accounts 7 935.00 2 848.00 5 086.00 7 935.00
BZ Other receivables 520.00 520.00 520.00
CF Cash and cash equivalents 3 788.00 3 788.00 3 788.00
CH Prepaid expenses 10 827.00 10 827.00 10 827.00
CJ TOTAL (II) 88 681.00 2 848.00 85 832.00 88 681.00
CO Grand total (0 to V) 123 526.00 34 531.00 88 995.00 123 526.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 16 000.00 16 000.00 16 000.00
DD Legal reserve (1) 1 600.00 1 600.00 1 600.00
DG Other reserves 77 365.00 77 365.00 77 365.00
DH Retained earnings -23 855.00 -16 807.00 -23 855.00
DI RESULTS FOR THE YEAR (Profit or Loss) -19 569.00 -7 047.00 -19 569.00
DL TOTAL (I) 51 540.00 71 110.00 51 540.00
DU Loans and Debts from Credit Institutions (3) 24 391.00 13 320.00 24 391.00
DV Miscellaneous Loans and Financial Debts (4) 2 162.00 2 162.00 2 162.00
DX Trade payables and related accounts 5 387.00 2 054.00 5 387.00
DY Tax and social security liabilities 5 514.00 21 613.00 5 514.00
EC TOTAL (IV) 37 454.00 39 149.00 37 454.00
EE Grand total (I to V) 88 995.00 110 259.00 88 995.00
EI Including equity loans 2 162.00 2 162.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 205 396.00 205 396.00 205 396.00
FJ Net sales 205 396.00 205 396.00 205 396.00
FP Reversals of depreciation and provisions, transfer of expenses 1 469.00
FQ Other income 3.00
FR Total operating income (I) 206 865.00
FS Purchases of goods (including customs duties) 64 427.00
FT Inventory change (goods) 7 444.00
FW Other purchases and external expenses 114 198.00
FX Taxes, duties, and similar payments 789.00
FY Salaries and Wages 37 039.00
GA Operating Expenses - Depreciation and Amortization 1 125.00
GC Operating Expenses - Current Assets: Provisions 1 194.00
GE Other Expenses 15.00
GF Total Operating Expenses (II) 226 231.00
GG - OPERATING RESULT (I - II) -19 366.00
GJ Financial income from other securities and fixed asset receivables 61.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 360.00
GU Total financial expenses (VI) 360.00
GV - FINANCIAL INCOME (V - VI) -360.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -19 726.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 173.00 173.00
HD Total exceptional income (VII) 173.00 173.00
HE Exceptional expenses on management operations 17.00 136.00 17.00
HH Total exceptional expenses (VIII) 17.00 136.00 17.00
HI - EXCEPTIONAL RESULT (VII - VIII) 156.00 -136.00 156.00
HL TOTAL REVENUE (I + III + V + VII) 207 038.00 260 133.00 207 038.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 226 608.00 267 181.00 226 608.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -19 570.00 -7 048.00 -19 570.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 34 846.00 34 846.00
I3 DECREASES Total Financial Fixed Assets 152.00
I4 DECREASES Grand Total 34 846.00
IO DECREASES Total including other intangible assets 850.00
IY DECREASES Total Tangible Fixed Assets 31 843.00
KD ACQUISITIONS Total including other intangible assets 850.00 850.00
LN ACQUISITIONS Total Tangible Fixed Assets 31 843.00 31 843.00
LQ ACQUISITIONS Total Financial Fixed Assets 152.00 152.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 30 558.00 1 125.00 30 558.00
PE DEPRECIATION Total including other intangible assets 850.00 850.00
QU DEPRECIATION Total Tangible Fixed Assets 29 708.00 1 125.00 29 708.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 387.00 5 387.00 5 387.00
UT Other financial assets 152.00 152.00 152.00
UX Other trade receivables 4 517.00 4 517.00
VA Doubtful or disputed receivables 3 419.00 3 419.00
VB VAT 517.00 517.00
VH Loans with a maturity of more than one year at origin 24 391.00 24 391.00 24 391.00
VI Group and Associates 2 162.00 2 162.00 2 162.00
VP Miscellaneous 6.00 6.00
VQ Other Taxes, Duties, and Similar Debts 777.00 777.00 777.00
VR Miscellaneous debtors (including receivables related to repo transactions) 4.00 4.00
VS Prepaid expenses 10 827.00 10 827.00
VT TOTAL – STATEMENT OF RECEIVABLES 19 436.00 19 284.00 152.00 19 436.00
VW VAT 4 737.00 4 737.00 4 737.00
VY TOTAL – STATEMENT OF LIABILITIES 37 455.00 37 455.00 37 455.00

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