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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : V.F.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | V.F.B. |
| Siren | 522884824 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011585 |
| Management number | 2010B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 18 000.00 | 72 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 525.00 | 6.00 | 1 519.00 | 1 525.00 |
028 Tangible Assets | 17 316.00 | 17 027.00 | 290.00 | 17 316.00 |
044 Total Fixed Assets | 108 841.00 | 35 033.00 | 73 808.00 | 108 841.00 |
060 Merchandise inventory | 38 930.00 | 4 715.00 | 34 215.00 | 38 930.00 |
064 Advances and down payments on orders | 54 519.00 | 54 519.00 | 54 519.00 | |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 96 358.00 | 4 715.00 | 91 643.00 | 96 358.00 |
110 Total Assets | 205 199.00 | 39 748.00 | 165 451.00 | 205 199.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -26 111.00 | |||
136 Profit for the Year | -15 471.00 | |||
142 Total Equity - Total I | -41 032.00 | |||
156 Loans and similar debts | 52 821.00 | |||
166 Suppliers and related accounts | 6 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 586.00 | |||
172 Other debts | 146 982.00 | |||
176 Total debts | 206 483.00 | |||
180 Liabilities Total | 165 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 474.00 | 157 954.00 | 158 474.00 | |
230 Other income | 2 710.00 | 4 625.00 | 2 710.00 | |
232 Total operating income excluding VAT | 161 184.00 | 162 579.00 | 161 184.00 | |
234 Purchases of goods (including customs duties) | 96 311.00 | 108 060.00 | 96 311.00 | |
236 Inventory change (goods) | 23 536.00 | 2 995.00 | 23 536.00 | |
242 Other external expenses | 34 195.00 | 29 514.00 | 34 195.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 293.00 | 1 502.00 | |
250 Staff compensation | 8 873.00 | 8 719.00 | 8 873.00 | |
252 Social security contributions | 2 959.00 | 3 125.00 | 2 959.00 | |
254 Depreciation and amortization | 9 349.00 | 9 759.00 | 9 349.00 | |
256 Provisions | 7 416.00 | |||
262 Other expenses | 314.00 | 230.00 | 314.00 | |
264 Total operating expenses | 177 039.00 | 171 111.00 | 177 039.00 | |
270 Operating profit | -15 855.00 | -8 532.00 | -15 855.00 | |
290 Exceptional income | 1 104.00 | 7 144.00 | 1 104.00 | |
294 Financial expenses | 202.00 | 2 194.00 | 202.00 | |
300 Exceptional expenses | 552.00 | 13 325.00 | 552.00 | |
306 Income tax's | -34.00 | -34.00 | ||
310 Profit or loss | -15 471.00 | -16 906.00 | -15 471.00 | |
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