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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : VOUVRAY BIEN MIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | VOUVRAY BIEN MIEUX |
| Siren | 794535567 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 7304 |
| Management number | 2013B00772 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VOUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 627.00 | 26 765.00 | 66 862.00 | 93 627.00 |
040 Financial Assets | 1 990.00 | 1 990.00 | 1 990.00 | |
044 Total Fixed Assets | 95 617.00 | 26 765.00 | 68 852.00 | 95 617.00 |
060 Merchandise inventory | 25 681.00 | 25 681.00 | 25 681.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 11 135.00 | 11 135.00 | 11 135.00 | |
072 Receivables – Other | 17 332.00 | 17 332.00 | 17 332.00 | |
084 Cash | 2 909.00 | 2 909.00 | 2 909.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 57 593.00 | 57 593.00 | 57 593.00 | |
110 Total Assets | 153 210.00 | 26 765.00 | 126 445.00 | 153 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 215.00 | |||
136 Profit for the Year | 16 727.00 | |||
142 Total Equity - Total I | -7 488.00 | |||
156 Loans and similar debts | 82 520.00 | |||
166 Suppliers and related accounts | 17 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 600.00 | |||
172 Other debts | 33 655.00 | |||
176 Total debts | 133 933.00 | |||
180 Liabilities Total | 126 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 862.00 | |||
195 Of which payables due in more than one year | 54 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 887.00 | 171 617.00 | 203 887.00 | |
230 Other income | 593.00 | 244.00 | 593.00 | |
232 Total operating income excluding VAT | 204 480.00 | 171 861.00 | 204 480.00 | |
234 Purchases of goods (including customs duties) | 73 805.00 | 58 560.00 | 73 805.00 | |
236 Inventory change (goods) | -9.00 | 3 773.00 | -9.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 173.00 | 213.00 | |
242 Other external expenses | 54 263.00 | 49 659.00 | 54 263.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 909.00 | 1 141.00 | 909.00 | |
250 Staff compensation | 33 283.00 | 32 750.00 | 33 283.00 | |
252 Social security contributions | 12 138.00 | 10 961.00 | 12 138.00 | |
254 Depreciation and amortization | 9 488.00 | 9 243.00 | 9 488.00 | |
262 Other expenses | 6.00 | 592.00 | 6.00 | |
264 Total operating expenses | 184 097.00 | 166 852.00 | 184 097.00 | |
270 Operating profit | 20 383.00 | 5 009.00 | 20 383.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 3 657.00 | 4 268.00 | 3 657.00 | |
310 Profit or loss | 16 727.00 | 741.00 | 16 727.00 | |
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