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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LUCKY VAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | LUCKY VAP |
| Siren | 801903592 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 13832 |
| Management number | 2014B03637 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 6 396.00 | 3 647.00 | 2 748.00 | 6 396.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 17 626.00 | 3 647.00 | 13 978.00 | 17 626.00 |
060 Merchandise inventory | 14 948.00 | 14 948.00 | 14 948.00 | |
084 Cash | 6 105.00 | 6 105.00 | 6 105.00 | |
096 Total Current Assets + Prepaid Expenses | 21 053.00 | 21 053.00 | 21 053.00 | |
110 Total Assets | 38 678.00 | 3 647.00 | 35 031.00 | 38 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 304.00 | |||
136 Profit for the Year | 1 329.00 | |||
142 Total Equity - Total I | 2 024.00 | |||
166 Suppliers and related accounts | 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 639.00 | |||
172 Other debts | 32 419.00 | |||
176 Total debts | 33 007.00 | |||
180 Liabilities Total | 35 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 765.00 | 62 765.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 63 765.00 | 63 765.00 | ||
234 Purchases of goods (including customs duties) | 36 530.00 | 36 530.00 | ||
236 Inventory change (goods) | -2 486.00 | -2 486.00 | ||
242 Other external expenses | 12 610.00 | 12 610.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 8 856.00 | 8 856.00 | ||
252 Social security contributions | 3 574.00 | 3 574.00 | ||
254 Depreciation and amortization | 1 279.00 | 1 279.00 | ||
264 Total operating expenses | 60 821.00 | 60 821.00 | ||
270 Operating profit | 2 944.00 | 2 944.00 | ||
300 Exceptional expenses | 1 616.00 | 1 616.00 | ||
310 Profit or loss | 1 329.00 | 1 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 626.00 | 17 626.00 | ||
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