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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : VOSGES BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-04-30 | Simplified |
| 2018-07-11 | Public | 2017-04-30 | Simplified |
| Name | VOSGES BARDAGE |
| Siren | 504165812 |
| Closing | 2018-04-30 |
| Registry code | 8801 |
| Registration number | 5574 |
| Management number | 2008B50103 |
| Activity code | 4391B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88230 Plainfaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 347.00 | 10 479.00 | 7 868.00 | 18 347.00 |
044 Total Fixed Assets | 18 347.00 | 10 479.00 | 7 868.00 | 18 347.00 |
050 Raw materials, supplies, in progress | 1 644.00 | 1 644.00 | 1 644.00 | |
060 Merchandise inventory | 652.00 | 652.00 | 652.00 | |
068 Receivables – Trade and related accounts | 16 643.00 | 16 643.00 | 16 643.00 | |
080 Sellable securities | 93.00 | 93.00 | 93.00 | |
084 Cash | 10 045.00 | 10 045.00 | 10 045.00 | |
096 Total Current Assets + Prepaid Expenses | 29 077.00 | 29 077.00 | 29 077.00 | |
110 Total Assets | 47 427.00 | 10 479.00 | 36 945.00 | 47 427.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4 546.00 | |||
136 Profit for the Year | 3 741.00 | |||
142 Total Equity - Total I | 15 987.00 | |||
166 Suppliers and related accounts | 9 185.00 | |||
172 Other debts | 11 773.00 | |||
176 Total debts | 20 958.00 | |||
180 Liabilities Total | 36 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 080.00 | 132 080.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 2 346.00 | 2 346.00 | ||
232 Total operating income excluding VAT | 135 759.00 | 135 759.00 | ||
236 Inventory change (goods) | 6 144.00 | 6 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 576.00 | 61 576.00 | ||
240 Inventory changes (raw materials and supplies) | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 29 083.00 | 29 083.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 15 398.00 | 15 398.00 | ||
252 Social security contributions | 9 469.00 | 9 469.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
262 Other expenses | 1 507.00 | 1 507.00 | ||
264 Total operating expenses | 131 796.00 | 131 796.00 | ||
270 Operating profit | 3 963.00 | 3 963.00 | ||
290 Exceptional income | 1 368.00 | 1 368.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
306 Income tax's | 797.00 | 797.00 | ||
310 Profit or loss | 3 741.00 | 3 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 868.00 | 7 868.00 | ||
490 Total Fixed Assets (Gross Value) | 18 347.00 | 18 347.00 | ||
492 Total Fixed Assets (Increases) | 7 868.00 | 7 868.00 | ||
494 Total Fixed Assets (Decreases) | 2 465.00 | 2 465.00 | ||
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