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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : VANNIER FROID CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | VANNIER FROID CLIMATISATION |
| Siren | 421581455 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1520 |
| Management number | 1999B40023 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45600 LION-EN-SULLIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 10 767.00 | 10 027.00 | 739.00 | 10 767.00 |
040 Financial Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
044 Total Fixed Assets | 15 320.00 | 10 207.00 | 5 112.00 | 15 320.00 |
050 Raw materials, supplies, in progress | 3 885.00 | 3 885.00 | 3 885.00 | |
068 Receivables – Trade and related accounts | 30 347.00 | 30 347.00 | 30 347.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 37 239.00 | 37 239.00 | 37 239.00 | |
092 Prepaid expenses | 8 047.00 | 8 047.00 | 8 047.00 | |
096 Total Current Assets + Prepaid Expenses | 79 664.00 | 79 664.00 | 79 664.00 | |
110 Total Assets | 94 984.00 | 10 207.00 | 84 777.00 | 94 984.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 457.00 | |||
136 Profit for the Year | 16 867.00 | |||
142 Total Equity - Total I | 51 709.00 | |||
164 Advances and down payments received on current orders | 656.00 | |||
166 Suppliers and related accounts | 6 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 680.00 | |||
172 Other debts | 25 605.00 | |||
176 Total debts | 33 067.00 | |||
180 Liabilities Total | 84 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 717.00 | 71 717.00 | ||
218 Production of services sold - France | 67 218.00 | 67 218.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 139 024.00 | 139 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 569.00 | 32 569.00 | ||
240 Inventory changes (raw materials and supplies) | 736.00 | 736.00 | ||
242 Other external expenses | 26 712.00 | 26 712.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 53 992.00 | 53 992.00 | ||
252 Social security contributions | 6 610.00 | 6 610.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 122 945.00 | 122 945.00 | ||
270 Operating profit | 16 079.00 | 16 079.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 16 867.00 | 16 867.00 | ||
316 Non-deductible compensation and personal benefits | 45 785.00 | 45 785.00 | ||
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