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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : VPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | VPP |
| Siren | 791187891 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007639 |
| Management number | 2013B00555 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 749.00 | 5.00 | 1 744.00 | 1 749.00 |
028 Tangible Assets | 875.00 | 253.00 | 622.00 | 875.00 |
040 Financial Assets | 447.00 | 447.00 | 447.00 | |
044 Total Fixed Assets | 3 071.00 | 258.00 | 2 813.00 | 3 071.00 |
060 Merchandise inventory | 76 430.00 | 76 430.00 | 76 430.00 | |
068 Receivables – Trade and related accounts | 334.00 | 334.00 | 334.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 19 922.00 | 19 922.00 | 19 922.00 | |
096 Total Current Assets + Prepaid Expenses | 97 107.00 | 97 107.00 | 97 107.00 | |
110 Total Assets | 100 178.00 | 258.00 | 99 920.00 | 100 178.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 973.00 | |||
134 Retained Earnings | -1 096.00 | |||
136 Profit for the Year | 6 894.00 | |||
142 Total Equity - Total I | 12 071.00 | |||
156 Loans and similar debts | 48 858.00 | |||
166 Suppliers and related accounts | 10 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 676.00 | |||
172 Other debts | 28 064.00 | |||
176 Total debts | 87 849.00 | |||
180 Liabilities Total | 99 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 623.00 | 137 623.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 777.00 | 777.00 | ||
230 Other income | 5 781.00 | 5 781.00 | ||
232 Total operating income excluding VAT | 144 181.00 | 144 181.00 | ||
234 Purchases of goods (including customs duties) | 126 185.00 | 126 185.00 | ||
236 Inventory change (goods) | -25 230.00 | -25 230.00 | ||
242 Other external expenses | 31 554.00 | 31 554.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 1 538.00 | 1 538.00 | ||
252 Social security contributions | 1 751.00 | 1 751.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 136 632.00 | 136 632.00 | ||
270 Operating profit | 7 549.00 | 7 549.00 | ||
290 Exceptional income | 1 024.00 | 1 024.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
306 Income tax's | 1 023.00 | 1 023.00 | ||
310 Profit or loss | 6 894.00 | 6 894.00 | ||
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