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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : VEGAS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | VEGAS IMMO |
| Siren | 521695338 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 2014 |
| Management number | 2010B00102 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 581.00 | 14 159.00 | 6 422.00 | 20 581.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 20 656.00 | 14 159.00 | 6 497.00 | 20 656.00 |
060 Merchandise inventory | 89 162.00 | 89 162.00 | 89 162.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 12 175.00 | 12 175.00 | 12 175.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 102 857.00 | 102 857.00 | 102 857.00 | |
110 Total Assets | 123 513.00 | 14 159.00 | 109 354.00 | 123 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -27 171.00 | |||
136 Profit for the Year | -5 202.00 | |||
142 Total Equity - Total I | -31 273.00 | |||
156 Loans and similar debts | 87 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 800.00 | |||
172 Other debts | 52 962.00 | |||
176 Total debts | 140 626.00 | |||
180 Liabilities Total | 109 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 750.00 | 129 750.00 | ||
232 Total operating income excluding VAT | 129 750.00 | 129 750.00 | ||
234 Purchases of goods (including customs duties) | 776.00 | 776.00 | ||
236 Inventory change (goods) | 116 840.00 | 116 840.00 | ||
242 Other external expenses | 5 696.00 | 5 696.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 270.00 | 270.00 | ||
254 Depreciation and amortization | 3 430.00 | 3 430.00 | ||
264 Total operating expenses | 129 955.00 | 129 955.00 | ||
270 Operating profit | -205.00 | -205.00 | ||
294 Financial expenses | 4 997.00 | 4 997.00 | ||
310 Profit or loss | -5 200.00 | -5 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 581.00 | 20 581.00 | ||
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