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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LA VACHE NANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-20 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-30 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | LA VACHE NANTAISE |
| Siren | 453612426 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 19485 |
| Management number | 2004B00980 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 85 932.00 | 76 676.00 | 9 255.00 | 85 932.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 182 877.00 | 76 676.00 | 106 201.00 | 182 877.00 |
060 Merchandise inventory | 7 191.00 | 7 191.00 | 7 191.00 | |
072 Receivables – Other | 39 682.00 | 39 682.00 | 39 682.00 | |
084 Cash | 9 177.00 | 9 177.00 | 9 177.00 | |
096 Total Current Assets + Prepaid Expenses | 56 050.00 | 56 050.00 | 56 050.00 | |
110 Total Assets | 238 927.00 | 76 676.00 | 162 251.00 | 238 927.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 84 202.00 | |||
136 Profit for the Year | -18 127.00 | |||
142 Total Equity - Total I | 74 874.00 | |||
156 Loans and similar debts | 29 930.00 | |||
166 Suppliers and related accounts | 22 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 34 928.00 | |||
176 Total debts | 87 376.00 | |||
180 Liabilities Total | 162 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308.00 | |||
195 Of which payables due in more than one year | 14 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 708.00 | 294 708.00 | ||
226 Operating subsidies received | 3 076.00 | 3 076.00 | ||
230 Other income | 6 085.00 | 6 085.00 | ||
232 Total operating income excluding VAT | 303 869.00 | 303 869.00 | ||
234 Purchases of goods (including customs duties) | 108 075.00 | 108 075.00 | ||
236 Inventory change (goods) | -1 775.00 | -1 775.00 | ||
242 Other external expenses | 88 704.00 | 88 704.00 | ||
243 (including business tax) | 1 909.00 | 1 909.00 | ||
244 Taxes, duties and similar payments | 4 353.00 | 4 353.00 | ||
24B (including equipment leasing) | 5 136.00 | 5 136.00 | ||
250 Staff compensation | 86 155.00 | 86 155.00 | ||
252 Social security contributions | 17 360.00 | 17 360.00 | ||
254 Depreciation and amortization | 3 961.00 | 3 961.00 | ||
262 Other expenses | 1 134.00 | 1 134.00 | ||
264 Total operating expenses | 307 966.00 | 307 966.00 | ||
270 Operating profit | -4 097.00 | -4 097.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 7 620.00 | 7 620.00 | ||
294 Financial expenses | 2 218.00 | 2 218.00 | ||
300 Exceptional expenses | 21 036.00 | 21 036.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -18 127.00 | -18 127.00 | ||
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