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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : VGE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | VGE DUMAS |
| Siren | 825119464 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026581 |
| Management number | 2017B00476 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 1 012 733.00 | 1 012 733.00 | 1 012 733.00 | |
064 Advances and down payments on orders | 14 400.00 | 14 400.00 | 14 400.00 | |
068 Receivables – Trade and related accounts | 103 800.00 | 103 800.00 | 103 800.00 | |
072 Receivables – Other | 554 220.00 | 554 220.00 | 554 220.00 | |
084 Cash | 35 974.00 | 35 974.00 | 35 974.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 1 722 599.00 | 1 722 599.00 | 1 722 599.00 | |
110 Total Assets | 1 723 599.00 | 1 723 599.00 | 1 723 599.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 105 747.00 | |||
142 Total Equity - Total I | 115 747.00 | |||
156 Loans and similar debts | 1 562 442.00 | |||
166 Suppliers and related accounts | 3 526.00 | |||
172 Other debts | 41 884.00 | |||
176 Total debts | 1 607 852.00 | |||
180 Liabilities Total | 1 723 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 1 557 582.00 | |||
199 Of which current accounts of debit partners | 554 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 728 000.00 | 728 000.00 | ||
218 Production of services sold - France | 57 074.00 | 57 074.00 | ||
232 Total operating income excluding VAT | 785 074.00 | 785 074.00 | ||
234 Purchases of goods (including customs duties) | 1 445 000.00 | 1 445 000.00 | ||
236 Inventory change (goods) | -1 012 733.00 | -1 012 733.00 | ||
242 Other external expenses | 159 840.00 | 159 840.00 | ||
244 Taxes, duties and similar payments | 17 762.00 | 17 762.00 | ||
24A (including real estate leasing) | 159 840.00 | 159 840.00 | ||
264 Total operating expenses | 609 869.00 | 609 869.00 | ||
270 Operating profit | 175 205.00 | 175 205.00 | ||
280 Financial income | 1 311.00 | 1 311.00 | ||
294 Financial expenses | 31 330.00 | 31 330.00 | ||
306 Income tax's | 39 439.00 | 39 439.00 | ||
310 Profit or loss | 105 747.00 | 105 747.00 | ||
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