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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : VHEKEKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-06-30 | Simplified |
| 2019-06-25 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-11-09 | Public | 2016-06-30 | Simplified |
| Name | VHEKEKES |
| Siren | 805377983 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 4636 |
| Management number | 2014B01938 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 031.00 | 21 031.00 | 21 031.00 | |
044 Total Fixed Assets | 21 031.00 | 21 031.00 | 21 031.00 | |
060 Merchandise inventory | 50 935.00 | 50 935.00 | 50 935.00 | |
068 Receivables – Trade and related accounts | 70 204.00 | 70 204.00 | 70 204.00 | |
072 Receivables – Other | 6 848.00 | 6 848.00 | 6 848.00 | |
084 Cash | 18 614.00 | 18 614.00 | 18 614.00 | |
092 Prepaid expenses | 9 858.00 | 9 858.00 | 9 858.00 | |
096 Total Current Assets + Prepaid Expenses | 156 459.00 | 156 459.00 | 156 459.00 | |
110 Total Assets | 177 490.00 | 177 490.00 | 177 490.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 468.00 | |||
136 Profit for the Year | 3 789.00 | |||
142 Total Equity - Total I | 27 906.00 | |||
166 Suppliers and related accounts | 34 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 169.00 | |||
172 Other debts | 115 249.00 | |||
176 Total debts | 149 583.00 | |||
180 Liabilities Total | 177 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 948.00 | 366 948.00 | ||
218 Production of services sold - France | 11 520.00 | 11 520.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 378 477.00 | 378 477.00 | ||
234 Purchases of goods (including customs duties) | 157 242.00 | 157 242.00 | ||
236 Inventory change (goods) | 20 497.00 | 20 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
242 Other external expenses | 81 575.00 | 81 575.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 49 682.00 | 49 682.00 | ||
250 Staff compensation | 45 695.00 | 45 695.00 | ||
252 Social security contributions | 18 908.00 | 18 908.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 373 713.00 | 373 713.00 | ||
270 Operating profit | 4 765.00 | 4 765.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
306 Income tax's | 465.00 | 465.00 | ||
310 Profit or loss | 3 789.00 | 3 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 031.00 | 21 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 429.00 | 64 429.00 | ||
378 Amount of deductible VAT on goods and services | 14 564.00 | 14 564.00 | ||
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