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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LES HALLES DE VAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-07 | Public | 2016-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES HALLES DE VAISON |
| Siren | 511682437 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 393 |
| Management number | 2009B00708 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 720.00 | 1 720.00 | 1 720.00 | |
028 Tangible Assets | 106 757.00 | 97 488.00 | 9 268.00 | 106 757.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 111 426.00 | 99 208.00 | 12 218.00 | 111 426.00 |
060 Merchandise inventory | 11 780.00 | 11 780.00 | 11 780.00 | |
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 24 434.00 | 24 434.00 | 24 434.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 37 457.00 | 37 457.00 | 37 457.00 | |
110 Total Assets | 148 883.00 | 99 208.00 | 49 675.00 | 148 883.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -188 498.00 | |||
136 Profit for the Year | -19 650.00 | |||
142 Total Equity - Total I | -133 148.00 | |||
156 Loans and similar debts | 14 302.00 | |||
166 Suppliers and related accounts | 24 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 818.00 | |||
172 Other debts | 143 732.00 | |||
176 Total debts | 182 823.00 | |||
180 Liabilities Total | 49 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 438.00 | 380 186.00 | 361 438.00 | |
230 Other income | 30.00 | 400.00 | 30.00 | |
232 Total operating income excluding VAT | 361 468.00 | 380 587.00 | 361 468.00 | |
234 Purchases of goods (including customs duties) | 292 887.00 | 311 795.00 | 292 887.00 | |
236 Inventory change (goods) | 4 500.00 | 222.00 | 4 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 615.00 | 1 393.00 | 1 615.00 | |
242 Other external expenses | 37 759.00 | 37 399.00 | 37 759.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 595.00 | 2 004.00 | |
250 Staff compensation | 24 157.00 | 19 535.00 | 24 157.00 | |
252 Social security contributions | 4 139.00 | 2 788.00 | 4 139.00 | |
254 Depreciation and amortization | 12 054.00 | 14 600.00 | 12 054.00 | |
262 Other expenses | 207.00 | 95.00 | 207.00 | |
264 Total operating expenses | 379 322.00 | 388 422.00 | 379 322.00 | |
270 Operating profit | -17 854.00 | -7 835.00 | -17 854.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 272.00 | 7 607.00 | 272.00 | |
294 Financial expenses | 1 042.00 | 1 998.00 | 1 042.00 | |
300 Exceptional expenses | 1 028.00 | 1 028.00 | ||
310 Profit or loss | -19 650.00 | -2 227.00 | -19 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 426.00 | 111 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 362.00 | 20 362.00 | ||
378 Amount of deductible VAT on goods and services | 21 722.00 | 21 722.00 | ||
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