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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : VAPOPHILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | VAPOPHILE |
| Siren | 532034428 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 722 |
| Management number | 2011B00168 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 61 094.00 | 10 036.00 | 51 058.00 | 61 094.00 |
040 Financial Assets | 4 365.00 | 4 365.00 | 4 365.00 | |
044 Total Fixed Assets | 163 459.00 | 10 036.00 | 153 423.00 | 163 459.00 |
050 Raw materials, supplies, in progress | 22 729.00 | 22 729.00 | 22 729.00 | |
060 Merchandise inventory | 95 884.00 | 95 884.00 | 95 884.00 | |
068 Receivables – Trade and related accounts | 60 832.00 | 60 832.00 | 60 832.00 | |
072 Receivables – Other | 132 369.00 | 132 369.00 | 132 369.00 | |
084 Cash | 6 790.00 | 6 790.00 | 6 790.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 321 184.00 | 321 184.00 | 321 184.00 | |
110 Total Assets | 484 643.00 | 10 036.00 | 474 607.00 | 484 643.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 16 152.00 | |||
136 Profit for the Year | 104 974.00 | |||
142 Total Equity - Total I | 137 626.00 | |||
156 Loans and similar debts | 135 441.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 148 824.00 | |||
172 Other debts | 45 716.00 | |||
176 Total debts | 336 981.00 | |||
180 Liabilities Total | 474 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 452.00 | |||
195 Of which payables due in more than one year | 106 192.00 | |||
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