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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : VACIFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | VACIFLO |
| Siren | 519432785 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10665 |
| Management number | 2010B00073 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 88 377.00 | 88 297.00 | 80.00 | 88 377.00 |
040 Financial Assets | 838.00 | 838.00 | 838.00 | |
044 Total Fixed Assets | 339 214.00 | 88 297.00 | 250 918.00 | 339 214.00 |
060 Merchandise inventory | 1 065.00 | 1 065.00 | 1 065.00 | |
068 Receivables – Trade and related accounts | 20 412.00 | 3 329.00 | 17 083.00 | 20 412.00 |
072 Receivables – Other | 10 853.00 | 10 853.00 | 10 853.00 | |
084 Cash | 239.00 | 239.00 | 239.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 33 586.00 | 3 329.00 | 30 257.00 | 33 586.00 |
110 Total Assets | 372 800.00 | 91 626.00 | 281 175.00 | 372 800.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -24 971.00 | |||
136 Profit for the Year | -7 074.00 | |||
142 Total Equity - Total I | -17 545.00 | |||
156 Loans and similar debts | 11 868.00 | |||
166 Suppliers and related accounts | 13 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 672.00 | |||
172 Other debts | 273 437.00 | |||
176 Total debts | 298 720.00 | |||
180 Liabilities Total | 281 175.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 339 214.00 | 339 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 878.00 | 11 878.00 | ||
378 Amount of deductible VAT on goods and services | 12 966.00 | 12 966.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 200.00 | 4 200.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 200.00 | 1 200.00 | ||
682 INCREASES Total Statement of Provisions | 4 200.00 | 4 200.00 | ||
684 DECREASES in Total Provisions Statement | 1 200.00 | 1 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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