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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CLUB VIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Simplified |
| Name | CLUB VIP |
| Siren | 493710172 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 2522 |
| Management number | 2007B00405 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 5 206.00 | 4 688.00 | 518.00 | 5 206.00 |
044 Total Fixed Assets | 6 196.00 | 5 678.00 | 518.00 | 6 196.00 |
060 Merchandise inventory | 59 630.00 | 59 630.00 | 59 630.00 | |
068 Receivables – Trade and related accounts | 145 545.00 | 22 459.00 | 123 086.00 | 145 545.00 |
072 Receivables – Other | 27 476.00 | 2 168.00 | 25 308.00 | 27 476.00 |
084 Cash | 22 806.00 | 22 806.00 | 22 806.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 256 878.00 | 24 627.00 | 232 251.00 | 256 878.00 |
110 Total Assets | 263 074.00 | 30 305.00 | 232 769.00 | 263 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 426.00 | |||
136 Profit for the Year | -5 329.00 | |||
142 Total Equity - Total I | 67 896.00 | |||
156 Loans and similar debts | 25 072.00 | |||
164 Advances and down payments received on current orders | 5 287.00 | |||
166 Suppliers and related accounts | 114 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 20 433.00 | |||
176 Total debts | 164 873.00 | |||
180 Liabilities Total | 232 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 459.00 | 459.00 | ||
490 Total Fixed Assets (Gross Value) | 5 861.00 | 5 861.00 | ||
492 Total Fixed Assets (Increases) | 459.00 | 459.00 | ||
494 Total Fixed Assets (Decreases) | 125.00 | 125.00 | ||
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