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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : VABROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | VABROCK |
| Siren | 432872638 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/006593 |
| Management number | 2006B80212 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX MONT BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 152.00 | 152.00 | 152.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 360 475.00 | 360 475.00 | 360 475.00 | |
084 Cash | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 361 030.00 | 361 030.00 | 361 030.00 | |
110 Total Assets | 361 182.00 | 361 182.00 | 361 182.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 670.00 | |||
136 Profit for the Year | 12 180.00 | |||
142 Total Equity - Total I | 19 310.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 42 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 990.00 | |||
172 Other debts | 299 455.00 | |||
176 Total debts | 341 873.00 | |||
180 Liabilities Total | 361 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 349 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 411.00 | 435 042.00 | 211 411.00 | |
230 Other income | 2 242.00 | 8 507.00 | 2 242.00 | |
232 Total operating income excluding VAT | 213 653.00 | 443 549.00 | 213 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 731.00 | 106 915.00 | 56 731.00 | |
240 Inventory changes (raw materials and supplies) | 1 858.00 | 467.00 | 1 858.00 | |
242 Other external expenses | 66 309.00 | 83 491.00 | 66 309.00 | |
243 (including business tax) | 2 065.00 | 2 065.00 | ||
244 Taxes, duties and similar payments | 2 897.00 | 3 815.00 | 2 897.00 | |
250 Staff compensation | 40 944.00 | 104 511.00 | 40 944.00 | |
252 Social security contributions | 4 355.00 | 14 794.00 | 4 355.00 | |
254 Depreciation and amortization | 9 632.00 | 14 514.00 | 9 632.00 | |
262 Other expenses | 2 000.00 | 3 994.00 | 2 000.00 | |
264 Total operating expenses | 184 727.00 | 332 499.00 | 184 727.00 | |
270 Operating profit | 28 926.00 | 111 050.00 | 28 926.00 | |
280 Financial income | 1 245.00 | 2.00 | 1 245.00 | |
290 Exceptional income | 349 100.00 | 349 100.00 | ||
294 Financial expenses | 1 999.00 | 2 493.00 | 1 999.00 | |
300 Exceptional expenses | 364 100.00 | 876.00 | 364 100.00 | |
306 Income tax's | 992.00 | 992.00 | ||
310 Profit or loss | 12 180.00 | 107 683.00 | 12 180.00 | |
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