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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : VAUFREY SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | VAUFREY SOCIETE NOUVELLE |
| Siren | 424344448 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/001464 |
| Management number | 1999B00122 |
| Activity code | 1629Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39200 VILLARD-SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 1 179.00 | 1 179.00 | 1 179.00 | |
AR Technical installations, industrial equipment and tools | 83 048.00 | 80 531.00 | 2 518.00 | 83 048.00 |
AT Other tangible assets | 22 782.00 | 21 155.00 | 1 627.00 | 22 782.00 |
BH Other financial assets | 8 762.00 | 8 762.00 | 8 762.00 | |
BJ TOTAL (I) | 123 394.00 | 102 864.00 | 20 530.00 | 123 394.00 |
BL Raw materials, supplies | 42 270.00 | 42 270.00 | 42 270.00 | |
BN Goods in progress | 5 711.00 | 5 711.00 | 5 711.00 | |
BX Customers and related accounts | 60 141.00 | 9 115.00 | 51 026.00 | 60 141.00 |
BZ Other receivables | 2 259.00 | 2 259.00 | 2 259.00 | |
CF Cash and cash equivalents | 6 868.00 | 6 868.00 | 6 868.00 | |
CH Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 127 733.00 | 9 115.00 | 118 618.00 | 127 733.00 |
CO Grand total (0 to V) | 254 063.00 | 111 978.00 | 142 084.00 | 254 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 919.00 | |||
230 Other income | 5 896.00 | 4 031.00 | 5 896.00 | |
232 Total operating income excluding VAT | 241 063.00 | 224 021.00 | 241 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 484.00 | 20 007.00 | 21 484.00 | |
240 Inventory changes (raw materials and supplies) | -651.00 | 1 478.00 | -651.00 | |
244 Taxes, duties and similar payments | 9 334.00 | 8 584.00 | 9 334.00 | |
252 Social security contributions | 33 848.00 | 34 061.00 | 33 848.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 145 754.00 | 133 476.00 | 145 754.00 | |
270 Operating profit | 811 467.00 | 1 016.00 | 811 467.00 | |
280 Financial income | 95.00 | 97.00 | 95.00 | |
294 Financial expenses | 131.00 | 321.00 | 131.00 | |
300 Exceptional expenses | 135.00 | 515.00 | 135.00 | |
310 Profit or loss | 11 287.00 | 277.00 | 11 287.00 | |
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 | 97 731.00 | 97 454.00 | 97 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 277.00 | 11 297.00 | |
DL TOTAL (I) | 117 412.00 | 106 116.00 | 117 412.00 | |
DT Other Bond Issues | 2 909.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 497.00 | 497.00 | |
DX Trade payables and related accounts | 9 360.00 | 13 154.00 | 9 360.00 | |
EA Other liabilities | 862.00 | 228.00 | 862.00 | |
EC TOTAL (IV) | 24 672.00 | 31 833.00 | 24 672.00 | |
EE Grand total (I to V) | 142 084.00 | 137 948.00 | 142 084.00 | |
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