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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : VAISON PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | VAISON PNEUS |
| Siren | 445235872 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4828 |
| Management number | 2003B40079 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 833.00 | 833.00 | 833.00 | |
072 Receivables – Other | 111 848.00 | 111 848.00 | 111 848.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 171 546.00 | 171 546.00 | 171 546.00 | |
096 Total Current Assets + Prepaid Expenses | 384 227.00 | 384 227.00 | 384 227.00 | |
110 Total Assets | 384 227.00 | 384 227.00 | 384 227.00 | |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 153 738.00 | |||
136 Profit for the Year | 26 871.00 | |||
142 Total Equity - Total I | 378 609.00 | |||
166 Suppliers and related accounts | 5 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 481.00 | |||
176 Total debts | 5 618.00 | |||
180 Liabilities Total | 384 227.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 000.00 | 28 000.00 | ||
210 Sales of goods - France | 77 441.00 | 77 441.00 | ||
218 Production of services sold - France | 13 260.00 | 13 260.00 | ||
230 Other income | 96 358.00 | 96 358.00 | ||
232 Total operating income excluding VAT | 187 059.00 | 187 059.00 | ||
234 Purchases of goods (including customs duties) | 27 935.00 | 27 935.00 | ||
236 Inventory change (goods) | 29 500.00 | 29 500.00 | ||
242 Other external expenses | 16 407.00 | 16 407.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 15 280.00 | 15 280.00 | ||
252 Social security contributions | 2 804.00 | 2 804.00 | ||
254 Depreciation and amortization | 741.00 | 741.00 | ||
262 Other expenses | 15 828.00 | 15 828.00 | ||
264 Total operating expenses | 109 187.00 | 109 187.00 | ||
270 Operating profit | 77 872.00 | 77 872.00 | ||
280 Financial income | 210.00 | 210.00 | ||
290 Exceptional income | 140 568.00 | 140 568.00 | ||
300 Exceptional expenses | 191 779.00 | 191 779.00 | ||
310 Profit or loss | 26 871.00 | 26 871.00 | ||
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