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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : VEGAS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | VEGAS IMMO |
| Siren | 521695338 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2524 |
| Management number | 2010B00102 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 581.00 | 17 589.00 | 2 992.00 | 20 581.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 20 656.00 | 17 589.00 | 3 067.00 | 20 656.00 |
060 Merchandise inventory | 90 091.00 | 90 091.00 | 90 091.00 | |
072 Receivables – Other | ||||
084 Cash | 6 527.00 | 6 527.00 | 6 527.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 97 597.00 | 97 597.00 | 97 597.00 | |
110 Total Assets | 118 253.00 | 17 589.00 | 100 664.00 | 118 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -32 373.00 | |||
136 Profit for the Year | -5 046.00 | |||
142 Total Equity - Total I | -36 319.00 | |||
156 Loans and similar debts | 84 071.00 | |||
172 Other debts | 52 912.00 | |||
176 Total debts | 136 983.00 | |||
180 Liabilities Total | 100 664.00 | |||
195 Of which payables due in more than one year | 80 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 750.00 | |||
218 Production of services sold - France | 6 370.00 | 6 370.00 | ||
232 Total operating income excluding VAT | 6 370.00 | 129 750.00 | 6 370.00 | |
234 Purchases of goods (including customs duties) | 929.00 | 776.00 | 929.00 | |
236 Inventory change (goods) | -929.00 | 116 840.00 | -929.00 | |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | -38.00 | ||
242 Other external expenses | 5 370.00 | 5 696.00 | 5 370.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 557.00 | 943.00 | 557.00 | |
250 Staff compensation | 2 000.00 | |||
252 Social security contributions | 269.00 | |||
254 Depreciation and amortization | 3 430.00 | 3 430.00 | 3 430.00 | |
264 Total operating expenses | 9 319.00 | 129 954.00 | 9 319.00 | |
270 Operating profit | -2 949.00 | -204.00 | -2 949.00 | |
294 Financial expenses | 2 097.00 | 4 998.00 | 2 097.00 | |
310 Profit or loss | -5 046.00 | -5 202.00 | -5 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 656.00 | 20 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 637.00 | 637.00 | ||
378 Amount of deductible VAT on goods and services | 543.00 | 543.00 | ||
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