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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : VIDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | VIDON |
| Siren | 484472378 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1579 |
| Management number | 2005B00320 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 13 015.00 | 11 462.00 | 1 553.00 | 13 015.00 |
040 Financial Assets | 373.00 | 373.00 | 373.00 | |
044 Total Fixed Assets | 51 388.00 | 11 462.00 | 39 926.00 | 51 388.00 |
060 Merchandise inventory | 15 694.00 | 15 694.00 | 15 694.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 17 128.00 | 17 128.00 | 17 128.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 33 397.00 | 33 397.00 | 33 397.00 | |
110 Total Assets | 84 785.00 | 11 462.00 | 73 323.00 | 84 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 220.00 | |||
136 Profit for the Year | 4 846.00 | |||
142 Total Equity - Total I | 65 866.00 | |||
166 Suppliers and related accounts | 5 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 1 674.00 | |||
176 Total debts | 7 458.00 | |||
180 Liabilities Total | 73 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 434.00 | 92 330.00 | 98 434.00 | |
230 Other income | 1 327.00 | 1 220.00 | 1 327.00 | |
232 Total operating income excluding VAT | 99 761.00 | 93 550.00 | 99 761.00 | |
234 Purchases of goods (including customs duties) | 58 430.00 | 47 288.00 | 58 430.00 | |
236 Inventory change (goods) | -3 416.00 | 3 135.00 | -3 416.00 | |
242 Other external expenses | 24 839.00 | 22 019.00 | 24 839.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 2 370.00 | 1 488.00 | |
250 Staff compensation | 11 670.00 | 14 643.00 | 11 670.00 | |
254 Depreciation and amortization | 855.00 | 935.00 | 855.00 | |
262 Other expenses | 1.00 | 1 347.00 | 1.00 | |
264 Total operating expenses | 93 866.00 | 91 737.00 | 93 866.00 | |
270 Operating profit | 5 895.00 | 1 813.00 | 5 895.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 855.00 | 15.00 | 855.00 | |
310 Profit or loss | 4 846.00 | 1 801.00 | 4 846.00 | |
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