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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : VINAYAGAR CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | VINAYAGAR CASH & CARRY |
| Siren | 789871050 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20060 |
| Management number | 2012B08540 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY 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 | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 6 376.00 | 6 376.00 | 6 376.00 | |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 31 574.00 | 31 574.00 | 31 574.00 | |
060 Merchandise inventory | 92 984.00 | 92 984.00 | 92 984.00 | |
068 Receivables – Trade and related accounts | 4 866.00 | 4 866.00 | 4 866.00 | |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
084 Cash | 6 074.00 | 6 074.00 | 6 074.00 | |
096 Total Current Assets + Prepaid Expenses | 106 684.00 | 106 684.00 | 106 684.00 | |
110 Total Assets | 138 258.00 | 138 258.00 | 138 258.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 10 012.00 | |||
136 Profit for the Year | 1 609.00 | |||
142 Total Equity - Total I | 13 121.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 93 826.00 | |||
172 Other debts | 31 233.00 | |||
176 Total debts | 125 137.00 | |||
180 Liabilities Total | 138 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 725.00 | 152 725.00 | ||
232 Total operating income excluding VAT | 152 725.00 | 152 725.00 | ||
234 Purchases of goods (including customs duties) | 150 848.00 | 150 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
240 Inventory changes (raw materials and supplies) | -31 257.00 | -31 257.00 | ||
242 Other external expenses | 19 779.00 | 19 779.00 | ||
250 Staff compensation | 8 167.00 | 8 167.00 | ||
252 Social security contributions | 3 161.00 | 3 161.00 | ||
264 Total operating expenses | 150 831.00 | 150 831.00 | ||
270 Operating profit | 1 894.00 | 1 894.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 610.00 | 1 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 574.00 | 31 574.00 | ||
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