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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : V.A.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2014-12-31 | Simplified |
| Name | V.A.N |
| Siren | 490004751 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013126 |
| Management number | 2014B01592 |
| Activity code | 4778B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 835.00 | 2 835.00 | 2 835.00 | |
044 Total Fixed Assets | 2 835.00 | 2 835.00 | 2 835.00 | |
060 Merchandise inventory | 58 063.00 | 58 063.00 | 58 063.00 | |
064 Advances and down payments on orders | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 7 987.00 | 7 987.00 | 7 987.00 | |
072 Receivables – Other | 9 482.00 | 9 482.00 | 9 482.00 | |
084 Cash | 4 314.00 | 4 314.00 | 4 314.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 81 069.00 | 81 069.00 | 81 069.00 | |
110 Total Assets | 83 905.00 | 2 835.00 | 81 069.00 | 83 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 370.00 | |||
136 Profit for the Year | 20.00 | |||
142 Total Equity - Total I | -24 349.00 | |||
156 Loans and similar debts | 48 400.00 | |||
166 Suppliers and related accounts | 24 366.00 | |||
172 Other debts | 32 653.00 | |||
176 Total debts | 105 419.00 | |||
180 Liabilities Total | 81 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 759.00 | 301 224.00 | 228 759.00 | |
232 Total operating income excluding VAT | 228 759.00 | 301 224.00 | 228 759.00 | |
234 Purchases of goods (including customs duties) | 189 791.00 | 241 480.00 | 189 791.00 | |
236 Inventory change (goods) | -20 337.00 | -9 621.00 | -20 337.00 | |
242 Other external expenses | 58 669.00 | 50 900.00 | 58 669.00 | |
244 Taxes, duties and similar payments | 1 278.00 | -545.00 | 1 278.00 | |
250 Staff compensation | 9 083.00 | 9 609.00 | 9 083.00 | |
252 Social security contributions | 5 016.00 | 1 074.00 | 5 016.00 | |
254 Depreciation and amortization | 65.00 | 381.00 | 65.00 | |
262 Other expenses | -86.00 | 8.00 | -86.00 | |
264 Total operating expenses | 243 479.00 | 293 287.00 | 243 479.00 | |
270 Operating profit | -14 720.00 | 7 936.00 | -14 720.00 | |
290 Exceptional income | 17 000.00 | 7 500.00 | 17 000.00 | |
294 Financial expenses | 488.00 | 322.00 | 488.00 | |
300 Exceptional expenses | 2 321.00 | 14 281.00 | 2 321.00 | |
306 Income tax's | -551.00 | -385.00 | -551.00 | |
310 Profit or loss | 20.00 | 1 217.00 | 20.00 | |
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