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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : VA 24 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | VA 24 S |
| Siren | 494798226 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1967 |
| Management number | 2015B00279 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 032.00 | 14 032.00 | 14 032.00 | |
028 Tangible Assets | 9 310.00 | 2 280.00 | 7 030.00 | 9 310.00 |
044 Total Fixed Assets | 23 342.00 | 2 280.00 | 21 062.00 | 23 342.00 |
060 Merchandise inventory | 17 044.00 | 17 044.00 | 17 044.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 7 656.00 | 7 656.00 | 7 656.00 | |
096 Total Current Assets + Prepaid Expenses | 27 319.00 | 27 319.00 | 27 319.00 | |
110 Total Assets | 50 661.00 | 2 280.00 | 48 381.00 | 50 661.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | -44 165.00 | |||
136 Profit for the Year | 40 608.00 | |||
142 Total Equity - Total I | -916.00 | |||
156 Loans and similar debts | 34 878.00 | |||
166 Suppliers and related accounts | 5 569.00 | |||
172 Other debts | 8 850.00 | |||
176 Total debts | 49 297.00 | |||
180 Liabilities Total | 48 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 153.00 | 106 153.00 | ||
226 Operating subsidies received | 1 356.00 | 1 356.00 | ||
230 Other income | 1 778.00 | 1 778.00 | ||
232 Total operating income excluding VAT | 109 287.00 | 109 287.00 | ||
234 Purchases of goods (including customs duties) | 61 143.00 | 61 143.00 | ||
236 Inventory change (goods) | 4 962.00 | 4 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 853.00 | ||
242 Other external expenses | 23 655.00 | 23 655.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 30 939.00 | 30 939.00 | ||
252 Social security contributions | 4 537.00 | 4 537.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
264 Total operating expenses | 128 321.00 | 128 321.00 | ||
270 Operating profit | -19 034.00 | -19 034.00 | ||
290 Exceptional income | 60 010.00 | 60 010.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
310 Profit or loss | 40 608.00 | 40 608.00 | ||
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