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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : VANNERIE MODERNE RICCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | VANNERIE RICCO FLEURS |
| Siren | 442021499 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 4433 |
| Management number | 2002B00269 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 800.00 | 7 200.00 | 8 000.00 |
028 Tangible Assets | 31 457.00 | 25 504.00 | 5 953.00 | 31 457.00 |
040 Financial Assets | 373.00 | 373.00 | 373.00 | |
044 Total Fixed Assets | 39 830.00 | 26 304.00 | 13 526.00 | 39 830.00 |
060 Merchandise inventory | 79 385.00 | 79 385.00 | 79 385.00 | |
072 Receivables – Other | 2 152.00 | 2 152.00 | 2 152.00 | |
084 Cash | 8 110.00 | 8 110.00 | 8 110.00 | |
092 Prepaid expenses | 79 263.00 | 79 263.00 | 79 263.00 | |
096 Total Current Assets + Prepaid Expenses | 168 910.00 | 168 910.00 | 168 910.00 | |
110 Total Assets | 208 740.00 | 26 304.00 | 182 436.00 | 208 740.00 |
120 Share or Individual Capital | 7 680.00 | |||
126 Legal Reserve | 768.00 | |||
136 Profit for the Year | 23 257.00 | |||
142 Total Equity - Total I | 31 705.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 363.00 | |||
172 Other debts | 144 403.00 | |||
176 Total debts | 150 730.00 | |||
180 Liabilities Total | 182 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 950.00 | 198 663.00 | 75 950.00 | |
230 Other income | 604.00 | 3.00 | 604.00 | |
232 Total operating income excluding VAT | 76 554.00 | 198 665.00 | 76 554.00 | |
234 Purchases of goods (including customs duties) | 39 471.00 | 108 416.00 | 39 471.00 | |
236 Inventory change (goods) | 7 054.00 | 6 407.00 | 7 054.00 | |
242 Other external expenses | 23 788.00 | 39 092.00 | 23 788.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 4 887.00 | 6 490.00 | 4 887.00 | |
250 Staff compensation | 2 301.00 | 30 167.00 | 2 301.00 | |
252 Social security contributions | 118.00 | 12 675.00 | 118.00 | |
254 Depreciation and amortization | 5 718.00 | 4 918.00 | 5 718.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 83 339.00 | 208 171.00 | 83 339.00 | |
270 Operating profit | -6 786.00 | -9 506.00 | -6 786.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 30 907.00 | 3 202.00 | 30 907.00 | |
294 Financial expenses | 621.00 | 1 019.00 | 621.00 | |
300 Exceptional expenses | 250.00 | 970.00 | 250.00 | |
310 Profit or loss | 23 257.00 | -8 285.00 | 23 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 40 580.00 | 40 580.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 960.00 | 9 960.00 | ||
378 Amount of deductible VAT on goods and services | 8 455.00 | 8 455.00 | ||
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