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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : VAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | VAP |
| Siren | 344987656 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 24392 |
| Management number | 2001B01694 |
| Activity code | 9601B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 365.00 | 178 365.00 | 178 365.00 | |
028 Tangible Assets | 101 268.00 | 84 129.00 | 17 140.00 | 101 268.00 |
040 Financial Assets | 6 031.00 | 6 031.00 | 6 031.00 | |
044 Total Fixed Assets | 285 664.00 | 84 129.00 | 201 535.00 | 285 664.00 |
050 Raw materials, supplies, in progress | 2 768.00 | 2 768.00 | 2 768.00 | |
068 Receivables – Trade and related accounts | 10 309.00 | 10 309.00 | 10 309.00 | |
072 Receivables – Other | 15 986.00 | 15 986.00 | 15 986.00 | |
080 Sellable securities | ||||
084 Cash | 85 236.00 | 85 236.00 | 85 236.00 | |
088 Cash | 410.00 | 410.00 | 410.00 | |
092 Prepaid expenses | 7 572.00 | 7 572.00 | 7 572.00 | |
096 Total Current Assets + Prepaid Expenses | 122 280.00 | 122 280.00 | 122 280.00 | |
110 Total Assets | 407 944.00 | 84 129.00 | 323 816.00 | 407 944.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 253 499.00 | |||
136 Profit for the Year | 18 255.00 | |||
140 Regulated Provisions | 3 220.00 | |||
142 Total Equity - Total I | 283 775.00 | |||
166 Suppliers and related accounts | 12 002.00 | |||
172 Other debts | 28 039.00 | |||
176 Total debts | 40 041.00 | |||
180 Liabilities Total | 323 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 977.00 | 228 716.00 | 214 977.00 | |
230 Other income | 2 756.00 | 2 756.00 | ||
232 Total operating income excluding VAT | 217 733.00 | 228 716.00 | 217 733.00 | |
236 Inventory change (goods) | 230.00 | -673.00 | 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 925.00 | 7 531.00 | 6 925.00 | |
242 Other external expenses | 68 177.00 | 70 980.00 | 68 177.00 | |
244 Taxes, duties and similar payments | 4 706.00 | 4 740.00 | 4 706.00 | |
250 Staff compensation | 86 301.00 | 85 433.00 | 86 301.00 | |
252 Social security contributions | 28 141.00 | 27 786.00 | 28 141.00 | |
254 Depreciation and amortization | 2 722.00 | 3 333.00 | 2 722.00 | |
262 Other expenses | 85.00 | 1.00 | 85.00 | |
264 Total operating expenses | 197 286.00 | 199 131.00 | 197 286.00 | |
270 Operating profit | 20 447.00 | 29 585.00 | 20 447.00 | |
280 Financial income | 364.00 | 364.00 | ||
290 Exceptional income | 460.00 | 460.00 | 460.00 | |
300 Exceptional expenses | 347.00 | 7 675.00 | 347.00 | |
306 Income tax's | 2 668.00 | 2 186.00 | 2 668.00 | |
310 Profit or loss | 18 255.00 | 20 184.00 | 18 255.00 | |
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