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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SARL VFBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2018-01-31 | Simplified |
| 2017-09-27 | Public | 2017-01-31 | Simplified |
| Name | SARL VFBL |
| Siren | 507569838 |
| Closing | 2018-01-31 |
| Registry code | 4001 |
| Registration number | 3996 |
| Management number | 2008B00458 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 257.00 | 1 257.00 | 1 257.00 | |
028 Tangible Assets | 91 823.00 | 91 085.00 | 738.00 | 91 823.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 130 367.00 | 92 342.00 | 38 025.00 | 130 367.00 |
060 Merchandise inventory | 70 162.00 | 70 162.00 | 70 162.00 | |
068 Receivables – Trade and related accounts | 16 282.00 | 16 282.00 | 16 282.00 | |
072 Receivables – Other | 6 995.00 | 6 995.00 | 6 995.00 | |
084 Cash | 18 124.00 | 18 124.00 | 18 124.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 112 585.00 | 112 585.00 | 112 585.00 | |
110 Total Assets | 242 951.00 | 92 342.00 | 150 610.00 | 242 951.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -50 660.00 | |||
136 Profit for the Year | 5 607.00 | |||
142 Total Equity - Total I | 24 947.00 | |||
166 Suppliers and related accounts | 25 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 314.00 | |||
172 Other debts | 99 690.00 | |||
176 Total debts | 125 662.00 | |||
180 Liabilities Total | 150 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 917.00 | 192 917.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 194 226.00 | 194 226.00 | ||
234 Purchases of goods (including customs duties) | 110 243.00 | 110 243.00 | ||
236 Inventory change (goods) | 3 393.00 | 3 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 288.00 | ||
242 Other external expenses | 31 159.00 | 31 159.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 35 554.00 | 35 554.00 | ||
252 Social security contributions | 5 593.00 | 5 593.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
262 Other expenses | 431.00 | 431.00 | ||
264 Total operating expenses | 188 136.00 | 188 136.00 | ||
270 Operating profit | 6 090.00 | 6 090.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 1 566.00 | 1 566.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 5 607.00 | 5 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 367.00 | 130 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 575.00 | 38 575.00 | ||
378 Amount of deductible VAT on goods and services | 22 808.00 | 22 808.00 | ||
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