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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL VULCAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL VULCAIN |
| Siren | 430446997 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002177 |
| Management number | 2000B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05201 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 529.00 | 117 399.00 | 22 130.00 | 139 529.00 |
040 Financial Assets | 85 271.00 | 16 154.00 | 69 117.00 | 85 271.00 |
044 Total Fixed Assets | 224 800.00 | 133 553.00 | 91 246.00 | 224 800.00 |
060 Merchandise inventory | 24 199.00 | 24 199.00 | 24 199.00 | |
068 Receivables – Trade and related accounts | 16 039.00 | 4 503.00 | 11 536.00 | 16 039.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | ||||
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 40 861.00 | 4 503.00 | 36 358.00 | 40 861.00 |
110 Total Assets | 265 661.00 | 138 057.00 | 127 604.00 | 265 661.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 121 304.00 | |||
136 Profit for the Year | -16 797.00 | |||
142 Total Equity - Total I | 112 892.00 | |||
156 Loans and similar debts | 1 373.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 289.00 | |||
172 Other debts | 12 247.00 | |||
176 Total debts | 14 711.00 | |||
180 Liabilities Total | 127 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 633.00 | |||
214 Production of goods sold - France | 9 500.00 | |||
217 Production of services sold - Export | 1 461.00 | 1 461.00 | ||
218 Production of services sold - France | 15 861.00 | 16 903.00 | 15 861.00 | |
230 Other income | 1 468.00 | 11 603.00 | 1 468.00 | |
232 Total operating income excluding VAT | 17 329.00 | 43 639.00 | 17 329.00 | |
234 Purchases of goods (including customs duties) | 1 670.00 | 4 583.00 | 1 670.00 | |
236 Inventory change (goods) | -1 670.00 | 13 559.00 | -1 670.00 | |
242 Other external expenses | 5 519.00 | 4 367.00 | 5 519.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 814.00 | 2 793.00 | |
254 Depreciation and amortization | 4 940.00 | 4 940.00 | 4 940.00 | |
256 Provisions | 4 961.00 | |||
262 Other expenses | 1.00 | 13 872.00 | 1.00 | |
264 Total operating expenses | 13 253.00 | 49 097.00 | 13 253.00 | |
270 Operating profit | 4 076.00 | -5 458.00 | 4 076.00 | |
280 Financial income | 17 592.00 | |||
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 20 428.00 | 20 428.00 | ||
300 Exceptional expenses | 445.00 | 445.00 | ||
306 Income tax's | 1 970.00 | |||
310 Profit or loss | -16 797.00 | 11 164.00 | -16 797.00 | |
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