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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : VOSGES BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-04-30 | Simplified |
| 2018-07-11 | Public | 2017-04-30 | Simplified |
| Name | VOSGES BARDAGE |
| Siren | 504165812 |
| Closing | 2017-04-30 |
| Registry code | 8801 |
| Registration number | 3203 |
| Management number | 2008B50103 |
| Activity code | 4391B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88230 Plainfaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 812.00 | 10 479.00 | 10 333.00 | 20 812.00 |
044 Total Fixed Assets | 20 812.00 | 10 479.00 | 10 333.00 | 20 812.00 |
050 Raw materials, supplies, in progress | -4 500.00 | -4 500.00 | -4 500.00 | |
060 Merchandise inventory | 9 250.00 | 9 250.00 | 9 250.00 | |
068 Receivables – Trade and related accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 3 167.00 | 3 167.00 | 3 167.00 | |
080 Sellable securities | 92.00 | 92.00 | 92.00 | |
084 Cash | 6 829.00 | 6 829.00 | 6 829.00 | |
096 Total Current Assets + Prepaid Expenses | 25 438.00 | 25 438.00 | 25 438.00 | |
110 Total Assets | 46 250.00 | 10 479.00 | 35 771.00 | 46 250.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4 706.00 | |||
136 Profit for the Year | 4 546.00 | |||
142 Total Equity - Total I | 16 952.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
172 Other debts | 17 615.00 | |||
176 Total debts | 18 819.00 | |||
180 Liabilities Total | 35 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 101.00 | 165 101.00 | ||
232 Total operating income excluding VAT | 165 101.00 | 165 101.00 | ||
236 Inventory change (goods) | -4 750.00 | -4 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 253.00 | 77 253.00 | ||
240 Inventory changes (raw materials and supplies) | 9 250.00 | 9 250.00 | ||
242 Other external expenses | 51 903.00 | 51 903.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 16 807.00 | 16 807.00 | ||
252 Social security contributions | 7 049.00 | 7 049.00 | ||
254 Depreciation and amortization | 2 039.00 | 2 039.00 | ||
264 Total operating expenses | 161 261.00 | 161 261.00 | ||
270 Operating profit | 3 840.00 | 3 840.00 | ||
290 Exceptional income | 2 141.00 | 2 141.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 4 546.00 | 4 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 333.00 | 10 333.00 | ||
490 Total Fixed Assets (Gross Value) | 20 812.00 | 20 812.00 | ||
492 Total Fixed Assets (Increases) | 10 333.00 | 10 333.00 | ||
494 Total Fixed Assets (Decreases) | 2 037.00 | 2 037.00 | ||
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