Grow your business safely with LES HALLES DE VAISON
All the information you need about LES HALLES DE VAISON to develop and secure your business in France
L
HOME >
CORPORATES
>
LES HALLES DE VAISON >
BALANCE SHEET (
2018-04-07)
THE LIST OF BALANCE SHEET : LES HALLES DE VAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-07 | Public | 2016-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES HALLES DE VAISON |
| Siren | 511682437 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2446 |
| Management number | 2009B00708 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 720.00 | 1 720.00 | 1 720.00 | |
028 Tangible Assets | 106 757.00 | 104 326.00 | 2 430.00 | 106 757.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 111 426.00 | 106 046.00 | 5 380.00 | 111 426.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 006.00 | 1 006.00 | 1 006.00 | |
072 Receivables – Other | 8 923.00 | 8 923.00 | 8 923.00 | |
084 Cash | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 10 794.00 | 10 794.00 | 10 794.00 | |
110 Total Assets | 122 220.00 | 106 046.00 | 16 174.00 | 122 220.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -208 148.00 | |||
136 Profit for the Year | -25 092.00 | |||
142 Total Equity - Total I | -158 240.00 | |||
156 Loans and similar debts | 3 677.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 704.00 | |||
172 Other debts | 170 593.00 | |||
176 Total debts | 174 414.00 | |||
180 Liabilities Total | 16 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 367.00 | 361 438.00 | 299 367.00 | |
230 Other income | 700.00 | 30.00 | 700.00 | |
232 Total operating income excluding VAT | 300 067.00 | 361 468.00 | 300 067.00 | |
234 Purchases of goods (including customs duties) | 232 227.00 | 292 887.00 | 232 227.00 | |
236 Inventory change (goods) | 11 780.00 | 4 500.00 | 11 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 1 615.00 | 4.00 | |
242 Other external expenses | 39 234.00 | 37 759.00 | 39 234.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 2 004.00 | 1 347.00 | |
250 Staff compensation | 24 517.00 | 24 157.00 | 24 517.00 | |
252 Social security contributions | 7 504.00 | 4 139.00 | 7 504.00 | |
254 Depreciation and amortization | 6 838.00 | 12 054.00 | 6 838.00 | |
262 Other expenses | 270.00 | 207.00 | 270.00 | |
264 Total operating expenses | 323 722.00 | 379 322.00 | 323 722.00 | |
270 Operating profit | -23 655.00 | -17 854.00 | -23 655.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 272.00 | |||
294 Financial expenses | 148.00 | 1 042.00 | 148.00 | |
300 Exceptional expenses | 1 289.00 | 1 028.00 | 1 289.00 | |
310 Profit or loss | -25 092.00 | -19 650.00 | -25 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 426.00 | 111 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 299.00 | 17 299.00 | ||
378 Amount of deductible VAT on goods and services | 17 639.00 | 17 639.00 | ||
all companies in France
Complete and comprehensive database.
