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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : VEGAS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | VEGAS IMMO |
| Siren | 521695338 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 2123 |
| Management number | 2010B00102 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 VARENGEVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 581.00 | 20 581.00 | 20 581.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 20 656.00 | 20 581.00 | 75.00 | 20 656.00 |
060 Merchandise inventory | 91 306.00 | 91 306.00 | 91 306.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 489.00 | 489.00 | 489.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 92 178.00 | 92 178.00 | 92 178.00 | |
110 Total Assets | 112 834.00 | 20 581.00 | 92 253.00 | 112 834.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -37 419.00 | |||
136 Profit for the Year | -7 328.00 | |||
142 Total Equity - Total I | -43 647.00 | |||
156 Loans and similar debts | 80 389.00 | |||
172 Other debts | ||||
176 Total debts | 80 389.00 | |||
180 Liabilities Total | 36 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 047.00 | 6 370.00 | 8 047.00 | |
232 Total operating income excluding VAT | 8 047.00 | 6 370.00 | 8 047.00 | |
234 Purchases of goods (including customs duties) | 1 216.00 | 929.00 | 1 216.00 | |
236 Inventory change (goods) | -1 215.00 | -929.00 | -1 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | |||
242 Other external expenses | 6 152.00 | 5 370.00 | 6 152.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 557.00 | 2 001.00 | |
252 Social security contributions | 2 215.00 | 2 215.00 | ||
254 Depreciation and amortization | 2 992.00 | 3 430.00 | 2 992.00 | |
264 Total operating expenses | 13 360.00 | 9 319.00 | 13 360.00 | |
270 Operating profit | -5 313.00 | -2 949.00 | -5 313.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 012.00 | 2 097.00 | 2 012.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -7 328.00 | -5 046.00 | -7 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 656.00 | 20 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 805.00 | 805.00 | ||
378 Amount of deductible VAT on goods and services | 844.00 | 844.00 | ||
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