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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LA VAPOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA VAPOTE |
| Siren | 794870436 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 574 |
| Management number | 2013B00128 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 084.00 | 1 481.00 | 603.00 | 2 084.00 |
028 Tangible Assets | 6 714.00 | 3 318.00 | 3 396.00 | 6 714.00 |
040 Financial Assets | 7 465.00 | 7 465.00 | 7 465.00 | |
044 Total Fixed Assets | 16 263.00 | 4 798.00 | 11 465.00 | 16 263.00 |
060 Merchandise inventory | 17 409.00 | 17 409.00 | 17 409.00 | |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
068 Receivables – Trade and related accounts | 3 537.00 | 3 537.00 | 3 537.00 | |
072 Receivables – Other | 18 891.00 | 18 891.00 | 18 891.00 | |
084 Cash | 34 068.00 | 34 068.00 | 34 068.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 74 274.00 | 74 274.00 | 74 274.00 | |
110 Total Assets | 90 537.00 | 4 798.00 | 85 739.00 | 90 537.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 153.00 | |||
136 Profit for the Year | 9 359.00 | |||
140 Regulated Provisions | 603.00 | |||
142 Total Equity - Total I | 40 615.00 | |||
156 Loans and similar debts | 2 260.00 | |||
166 Suppliers and related accounts | 20 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 22 111.00 | |||
174 Prepaid income | 720.00 | |||
176 Total debts | 45 124.00 | |||
180 Liabilities Total | 85 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 123.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | 998.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
484 DECREASES Financial Assets | 6 900.00 | 6 900.00 | ||
490 Total Fixed Assets (Gross Value) | 21 040.00 | 21 040.00 | ||
492 Total Fixed Assets (Increases) | 2 123.00 | 2 123.00 | ||
494 Total Fixed Assets (Decreases) | 6 900.00 | 6 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 521.00 | 521.00 | ||
684 DECREASES in Total Provisions Statement | 521.00 | 521.00 | ||
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