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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : VERRERIES DE LA CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | VERRERIES DE LA CHAMPAGNE |
| Siren | 531011583 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7901 |
| Management number | 2011B00234 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51480 Damery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 242.00 | 32 091.00 | 16 151.00 | 48 242.00 |
040 Financial Assets | 1 007.00 | 1 007.00 | 1 007.00 | |
044 Total Fixed Assets | 49 249.00 | 32 091.00 | 17 158.00 | 49 249.00 |
060 Merchandise inventory | 36 324.00 | 36 324.00 | 36 324.00 | |
064 Advances and down payments on orders | 2 155.00 | 2 155.00 | 2 155.00 | |
068 Receivables – Trade and related accounts | 8 403.00 | 8 403.00 | 8 403.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 2 499.00 | 2 499.00 | 2 499.00 | |
092 Prepaid expenses | 2 830.00 | 2 830.00 | 2 830.00 | |
096 Total Current Assets + Prepaid Expenses | 54 345.00 | 54 345.00 | 54 345.00 | |
110 Total Assets | 103 594.00 | 32 091.00 | 71 503.00 | 103 594.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -23 598.00 | |||
142 Total Equity - Total I | 26 402.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 27 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 483.00 | |||
172 Other debts | 7 483.00 | |||
176 Total debts | 45 102.00 | |||
180 Liabilities Total | 71 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 669.00 | 94 669.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 94 749.00 | 94 749.00 | ||
234 Purchases of goods (including customs duties) | 76 967.00 | 76 967.00 | ||
236 Inventory change (goods) | -17 499.00 | -17 499.00 | ||
242 Other external expenses | 36 015.00 | 36 015.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
254 Depreciation and amortization | 5 675.00 | 5 675.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 102 032.00 | 102 032.00 | ||
270 Operating profit | -7 283.00 | -7 283.00 | ||
280 Financial income | 481.00 | 481.00 | ||
290 Exceptional income | 7 222.00 | 7 222.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 249.00 | 49 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 663.00 | 13 663.00 | ||
378 Amount of deductible VAT on goods and services | 14 166.00 | 14 166.00 | ||
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