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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : VENTE VIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | VENTE VIP |
| Siren | 802163428 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14899 |
| Management number | 2014B03896 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 179.00 | 2 209.00 | 969.00 | 3 179.00 |
040 Financial Assets | 11 488.00 | 11 488.00 | 11 488.00 | |
044 Total Fixed Assets | 14 667.00 | 2 209.00 | 12 458.00 | 14 667.00 |
060 Merchandise inventory | 673 727.00 | 35 036.00 | 638 691.00 | 673 727.00 |
068 Receivables – Trade and related accounts | 493 233.00 | 493 233.00 | 493 233.00 | |
072 Receivables – Other | 40 151.00 | 40 151.00 | 40 151.00 | |
084 Cash | 51 435.00 | 51 435.00 | 51 435.00 | |
096 Total Current Assets + Prepaid Expenses | 1 258 546.00 | 35 036.00 | 1 223 510.00 | 1 258 546.00 |
110 Total Assets | 1 273 214.00 | 37 245.00 | 1 235 968.00 | 1 273 214.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 880.00 | |||
136 Profit for the Year | 126.00 | |||
142 Total Equity - Total I | 6 306.00 | |||
156 Loans and similar debts | 2 189.00 | |||
166 Suppliers and related accounts | 1 208 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 720.00 | |||
172 Other debts | 18 718.00 | |||
176 Total debts | 1 229 661.00 | |||
180 Liabilities Total | 1 235 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 149 389.00 | 149 389.00 | ||
210 Sales of goods - France | 825 522.00 | 825 522.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 885 523.00 | 885 523.00 | ||
234 Purchases of goods (including customs duties) | 905 098.00 | 905 098.00 | ||
236 Inventory change (goods) | -246 070.00 | -246 070.00 | ||
242 Other external expenses | 110 801.00 | 110 801.00 | ||
243 (including business tax) | 18 590.00 | 18 590.00 | ||
244 Taxes, duties and similar payments | 19 188.00 | 19 188.00 | ||
250 Staff compensation | 46 231.00 | 46 231.00 | ||
252 Social security contributions | 11 682.00 | 11 682.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | ||
256 Provisions | 35 036.00 | 35 036.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 882 815.00 | 882 815.00 | ||
270 Operating profit | 2 707.00 | 2 707.00 | ||
300 Exceptional expenses | 2 561.00 | 2 561.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 126.00 | 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 668.00 | 14 668.00 | ||
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