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THE LIST OF BALANCE SHEET : VAGO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-08 Partially confidential 2019-12-31 Complete
2019-07-12 Public 2018-12-31 Complete
2017-08-17 Public 2016-12-31 Complete
NameVAGO
Siren493414973
Closing2018-12-31
Registry code 3302
Registration number 15323
Management number2014B00505
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33260 LA TESTE DE BUCH
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 71 478.00 66 725.00 4 753.00 71 478.00
AP Buildings 193 853.00 76 567.00 117 286.00 193 853.00
AR Technical installations, industrial equipment and tools 149 321.00 90 664.00 58 658.00 149 321.00
AT Other tangible assets 164 139.00 105 975.00 58 164.00 164 139.00
BH Other financial assets 47 526.00 47 526.00 47 526.00
BJ TOTAL (I) 626 317.00 339 931.00 286 387.00 626 317.00
BX Customers and related accounts 1 578 672.00 11 587.00 1 567 085.00 1 578 672.00
BZ Other receivables 631 588.00 631 588.00 631 588.00
CF Cash and cash equivalents 703 494.00 703 494.00 703 494.00
CH Prepaid expenses 57 518.00 57 518.00 57 518.00
CJ TOTAL (II) 2 971 272.00 11 587.00 2 959 685.00 2 971 272.00
CO Grand total (0 to V) 3 597 589.00 351 518.00 3 246 072.00 3 597 589.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DG Other reserves 156 439.00 145 817.00 156 439.00
DI RESULTS FOR THE YEAR (Profit or Loss) -255 740.00 10 622.00 -255 740.00
DL TOTAL (I) -55 301.00 200 439.00 -55 301.00
DP Provisions for Risks 92 200.00 89 700.00 92 200.00
DR TOTAL (IV) 92 200.00 89 700.00 92 200.00
DU Loans and Debts from Credit Institutions (3) 535 324.00 655 694.00 535 324.00
DV Miscellaneous Loans and Financial Debts (4) 22 339.00 29 403.00 22 339.00
DX Trade payables and related accounts 826 269.00 861 801.00 826 269.00
DY Tax and social security liabilities 1 120 470.00 1 143 488.00 1 120 470.00
EA Other liabilities 653 486.00 618 405.00 653 486.00
EB Prepaid income (2) 51 287.00 49 899.00 51 287.00
EC TOTAL (IV) 3 209 173.00 3 358 691.00 3 209 173.00
EE Grand total (I to V) 3 246 072.00 3 648 830.00 3 246 072.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 278 790.00 278 790.00 278 790.00
FG Production sold - services 7 682 497.00 7 682 497.00 7 682 497.00
FJ Net sales 7 961 287.00 7 961 287.00 7 961 287.00
FO Operating subsidies 1 355 760.00
FP Reversals of depreciation and provisions, transfer of expenses 167 272.00
FQ Other income 709.00
FR Total operating income (I) 9 485 028.00
FS Purchases of goods (including customs duties) 411 977.00
FW Other purchases and external expenses 3 369 109.00
FX Taxes, duties, and similar payments 225 840.00
FY Salaries and Wages 4 331 523.00
FZ Social Security Contributions 1 137 818.00
GA Operating Expenses - Depreciation and Amortization 105 194.00
GD Operating Expenses - Contingencies and Expenses: Provisions 69 700.00
GE Other Expenses 30.00
GF Total Operating Expenses (II) 9 651 189.00
GG - OPERATING RESULT (I - II) -166 161.00
GL Other interest and similar income 1 366.00
GP Total financial income (V) 1 366.00
GR Interest and similar expenses 21 768.00
GU Total financial expenses (VI) 21 768.00
GV - FINANCIAL INCOME (V - VI) -20 402.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -186 564.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 5 010.00 4 890.00 5 010.00
HB Exceptional income from capital transactions 250.00 3 830.00 250.00
HD Total exceptional income (VII) 5 260.00 8 720.00 5 260.00
HE Exceptional expenses on management operations 36 637.00 9 208.00 36 637.00
HF Exceptional expenses on capital transactions 37 800.00 2 791.00 37 800.00
HH Total exceptional expenses (VIII) 74 437.00 11 999.00 74 437.00
HI - EXCEPTIONAL RESULT (VII - VIII) -69 176.00 -3 279.00 -69 176.00
HL TOTAL REVENUE (I + III + V + VII) 9 491 654.00 10 781 858.00 9 491 654.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 747 394.00 10 771 236.00 9 747 394.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -255 740.00 10 622.00 -255 740.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6A on fixed assets – intangible
6T Receivables 11 587.00 11 587.00
7B Total provisions for depreciation 11 587.00 11 587.00
7C Grand total 11 587.00 11 587.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 22 339.00 22 339.00 22 339.00
8B Suppliers and Related Accounts 826 269.00 826 269.00 826 269.00
8K Other liabilities (including liabilities related to repo transactions) 653 486.00 653 486.00 653 486.00
8L Deferred income 51 287.00 51 287.00 51 287.00
VG Loans with a maturity of up to one year at origin 535 324.00 439 441.00 95 883.00 535 324.00
VQ Other Taxes, Duties, and Similar Debts 1 120 469.00 1 120 469.00 1 120 469.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 315 305.00 2 267 778.00 47 526.00 2 315 305.00
VY TOTAL – STATEMENT OF LIABILITIES 3 209 173.00 3 113 290.00 95 883.00 3 209 173.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 190.00 190.00

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