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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : VF EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | VF EQUIPEMENTS |
| Siren | 384658944 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4017 |
| Management number | 2007B00344 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10500 PRECY ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 725.00 | 1 396.00 | 328.00 | 1 725.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 755.00 | 1 396.00 | 358.00 | 1 755.00 |
BT Goods | 73 000.00 | 20 000.00 | 53 000.00 | 73 000.00 |
BX Customers and related accounts | 39 116.00 | 39 116.00 | 39 116.00 | |
BZ Other receivables | 16 704.00 | 16 704.00 | 16 704.00 | |
CF Cash and cash equivalents | 1 899.00 | 1 899.00 | 1 899.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 131 802.00 | 20 000.00 | 111 802.00 | 131 802.00 |
CO Grand total (0 to V) | 133 556.00 | 21 396.00 | 112 160.00 | 133 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 50 180.00 | 66 400.00 | 50 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 305.00 | -16 220.00 | -50 305.00 | |
DL TOTAL (I) | 8 259.00 | 58 564.00 | 8 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 827.00 | 3 240.00 | |
DX Trade payables and related accounts | 100 661.00 | 98 735.00 | 100 661.00 | |
EC TOTAL (IV) | 103 901.00 | 99 562.00 | 103 901.00 | |
EE Grand total (I to V) | 112 160.00 | 158 126.00 | 112 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 762.00 | |||
FJ Net sales | 104 762.00 | |||
FQ Other income | 409.00 | |||
FR Total operating income (I) | 105 171.00 | |||
FS Purchases of goods (including customs duties) | 66 712.00 | |||
FT Inventory change (goods) | 26 526.00 | |||
FW Other purchases and external expenses | 29 180.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
FY Salaries and Wages | 12 319.00 | |||
GB Operating Expenses - Provisions | 20 431.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 155 281.00 | |||
GG - OPERATING RESULT (I - II) | -50 110.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 171.00 | 137 720.00 | 105 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 476.00 | 153 940.00 | 155 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 305.00 | -16 220.00 | -50 305.00 | |
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