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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : VABROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | VABROCK |
| Siren | 432872638 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/011793 |
| Management number | 2006B80212 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 080.00 | 236 080.00 | 236 080.00 | |
028 Tangible Assets | 207 147.00 | 159 491.00 | 47 655.00 | 207 147.00 |
040 Financial Assets | 2 312.00 | 2 312.00 | 2 312.00 | |
044 Total Fixed Assets | 445 539.00 | 159 491.00 | 286 048.00 | 445 539.00 |
050 Raw materials, supplies, in progress | 1 858.00 | 1 858.00 | 1 858.00 | |
068 Receivables – Trade and related accounts | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | 23 313.00 | 23 313.00 | 23 313.00 | |
084 Cash | 35 571.00 | 35 571.00 | 35 571.00 | |
096 Total Current Assets + Prepaid Expenses | 61 974.00 | 61 974.00 | 61 974.00 | |
110 Total Assets | 507 513.00 | 159 491.00 | 348 022.00 | 507 513.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -109 354.00 | |||
136 Profit for the Year | 107 683.00 | |||
142 Total Equity - Total I | 7 130.00 | |||
156 Loans and similar debts | 31 585.00 | |||
166 Suppliers and related accounts | 47 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 394.00 | |||
172 Other debts | 261 449.00 | |||
176 Total debts | 340 892.00 | |||
180 Liabilities Total | 348 022.00 | |||
195 Of which payables due in more than one year | 14 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 042.00 | 418 532.00 | 435 042.00 | |
230 Other income | 8 507.00 | 4 525.00 | 8 507.00 | |
232 Total operating income excluding VAT | 443 549.00 | 423 057.00 | 443 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 915.00 | 85 771.00 | 106 915.00 | |
240 Inventory changes (raw materials and supplies) | 467.00 | 2 298.00 | 467.00 | |
242 Other external expenses | 83 491.00 | 85 082.00 | 83 491.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 3 815.00 | 3 525.00 | 3 815.00 | |
250 Staff compensation | 104 511.00 | 110 462.00 | 104 511.00 | |
252 Social security contributions | 14 794.00 | 13 309.00 | 14 794.00 | |
254 Depreciation and amortization | 14 514.00 | 15 967.00 | 14 514.00 | |
262 Other expenses | 3 994.00 | 3 078.00 | 3 994.00 | |
264 Total operating expenses | 332 499.00 | 319 492.00 | 332 499.00 | |
270 Operating profit | 111 050.00 | 103 565.00 | 111 050.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 2 493.00 | 6 183.00 | 2 493.00 | |
300 Exceptional expenses | 876.00 | 25.00 | 876.00 | |
310 Profit or loss | 107 683.00 | 97 360.00 | 107 683.00 | |
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