Grow your business safely with VAULKAN
All the information you need about VAULKAN to develop and secure your business in France
V
HOME >
CORPORATES
>
VAULKAN >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : VAULKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | VAULKAN |
| Siren | 478743776 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78796 |
| Management number | 2004B16776 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 600.00 | |||
BZ Other receivables | 81 296.00 | |||
CF Cash and cash equivalents | 6 022.00 | |||
CJ TOTAL (II) | 115 582.00 | |||
CO Grand total (0 to V) | 115 582.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | 2 501.00 | |
DH Retained earnings | -4 533.00 | -13 274.00 | -4 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 8 740.00 | 2 930.00 | |
DL TOTAL (I) | 8 897.00 | 5 968.00 | 8 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | |||
DX Trade payables and related accounts | 324.00 | 1 046.00 | 324.00 | |
DY Tax and social security liabilities | 24 241.00 | 28 603.00 | 24 241.00 | |
EC TOTAL (IV) | 106 684.00 | 120 925.00 | 106 684.00 | |
EE Grand total (I to V) | 115 582.00 | 126 893.00 | 115 582.00 | |
EG Accrued income and payables due within one year | 106 684.00 | 120 925.00 | 106 684.00 | |
EI Including equity loans | 111.00 | 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 61 600.00 | |||
FQ Other income | 36.00 | |||
FR Total operating income (I) | 61 636.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 27 215.00 | |||
FX Taxes, duties, and similar payments | 372.00 | |||
FY Salaries and Wages | 22 485.00 | |||
FZ Social Security Contributions | 8 749.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 58 823.00 | |||
GG - OPERATING RESULT (I - II) | 2 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 117.00 | 117.00 | ||
HD Total exceptional income (VII) | 117.00 | 117.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 117.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 753.00 | 72 400.00 | 61 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 823.00 | 63 660.00 | 58 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 8 740.00 | 2 930.00 | |
all companies in France
Complete and comprehensive database.
