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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL VEDRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SARL VEDRUNE |
| Siren | 479921603 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2877 |
| Management number | 2004B00317 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Cajarc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 401.00 | 11 396.00 | 5 005.00 | 16 401.00 |
040 Financial Assets | 5 211.00 | 5 211.00 | 5 211.00 | |
044 Total Fixed Assets | 21 612.00 | 11 396.00 | 10 216.00 | 21 612.00 |
060 Merchandise inventory | 3 771.00 | 3 771.00 | 3 771.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 571.00 | 10 571.00 | 10 571.00 | |
084 Cash | 43 325.00 | 43 325.00 | 43 325.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 58 123.00 | 58 123.00 | 58 123.00 | |
110 Total Assets | 79 735.00 | 11 396.00 | 68 339.00 | 79 735.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 196.00 | |||
136 Profit for the Year | 10 306.00 | |||
142 Total Equity - Total I | 34 503.00 | |||
154 Provisions for risks and charges - Total II | 2 300.00 | |||
166 Suppliers and related accounts | 18 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 12 846.00 | |||
176 Total debts | 31 536.00 | |||
180 Liabilities Total | 68 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 267.00 | |||
199 Of which current accounts of debit partners | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 756.00 | 306 108.00 | 319 756.00 | |
218 Production of services sold - France | 932.00 | 865.00 | 932.00 | |
230 Other income | 400.00 | 4 904.00 | 400.00 | |
232 Total operating income excluding VAT | 321 088.00 | 311 876.00 | 321 088.00 | |
234 Purchases of goods (including customs duties) | 156 473.00 | 147 774.00 | 156 473.00 | |
236 Inventory change (goods) | -491.00 | -405.00 | -491.00 | |
242 Other external expenses | 45 420.00 | 42 018.00 | 45 420.00 | |
243 (including business tax) | 1 931.00 | 1 931.00 | ||
244 Taxes, duties and similar payments | 6 456.00 | 6 826.00 | 6 456.00 | |
250 Staff compensation | 62 594.00 | 66 058.00 | 62 594.00 | |
252 Social security contributions | 35 794.00 | 37 929.00 | 35 794.00 | |
254 Depreciation and amortization | 271.00 | 137.00 | 271.00 | |
256 Provisions | 2 300.00 | 2 300.00 | ||
262 Other expenses | 436.00 | 1.00 | 436.00 | |
264 Total operating expenses | 309 252.00 | 300 338.00 | 309 252.00 | |
270 Operating profit | 11 836.00 | 11 538.00 | 11 836.00 | |
290 Exceptional income | 619.00 | |||
300 Exceptional expenses | 1 846.00 | |||
306 Income tax's | 1 530.00 | 1 086.00 | 1 530.00 | |
310 Profit or loss | 10 306.00 | 9 225.00 | 10 306.00 | |
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