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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : VA24.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | VA24.B |
| Siren | 503940801 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2026 |
| Management number | 2008B00132 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 25 152.00 | 23 983.00 | 1 168.00 | 25 152.00 |
044 Total Fixed Assets | 120 152.00 | 23 983.00 | 96 168.00 | 120 152.00 |
060 Merchandise inventory | 26 871.00 | 26 871.00 | 26 871.00 | |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 17 614.00 | 17 614.00 | 17 614.00 | |
096 Total Current Assets + Prepaid Expenses | 47 510.00 | 47 510.00 | 47 510.00 | |
110 Total Assets | 167 662.00 | 23 983.00 | 143 679.00 | 167 662.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 135 107.00 | |||
136 Profit for the Year | -5 446.00 | |||
142 Total Equity - Total I | 132 301.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
172 Other debts | 7 192.00 | |||
176 Total debts | 11 377.00 | |||
180 Liabilities Total | 143 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 398.00 | 134 398.00 | ||
226 Operating subsidies received | 1 464.00 | 1 464.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 863.00 | 135 863.00 | ||
234 Purchases of goods (including customs duties) | 83 451.00 | 83 451.00 | ||
236 Inventory change (goods) | -7 847.00 | -7 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 284.00 | 1 284.00 | ||
242 Other external expenses | 26 365.00 | 26 365.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 407.00 | ||
250 Staff compensation | 32 008.00 | 32 008.00 | ||
252 Social security contributions | 4 441.00 | 4 441.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 309.00 | 141 309.00 | ||
270 Operating profit | -5 446.00 | -5 446.00 | ||
310 Profit or loss | -5 446.00 | -5 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 152.00 | 120 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 880.00 | 26 880.00 | ||
378 Amount of deductible VAT on goods and services | 22 018.00 | 22 018.00 | ||
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