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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : VKR CASH AND CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | VKR CASH AND CARRY |
| Siren | 799093406 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12619 |
| Management number | 2013B05277 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 33 000.00 | 7 500.00 | 25 500.00 | 33 000.00 |
060 Merchandise inventory | 7 050.00 | 7 050.00 | 7 050.00 | |
072 Receivables – Other | 1 211.00 | 1 211.00 | 1 211.00 | |
084 Cash | 101 336.00 | 101 336.00 | 101 336.00 | |
096 Total Current Assets + Prepaid Expenses | 109 597.00 | 109 597.00 | 109 597.00 | |
110 Total Assets | 142 597.00 | 7 500.00 | 135 097.00 | 142 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 153.00 | |||
136 Profit for the Year | 1 065.00 | |||
142 Total Equity - Total I | 3 217.00 | |||
156 Loans and similar debts | 756.00 | |||
166 Suppliers and related accounts | 101 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 164.00 | |||
172 Other debts | 29 954.00 | |||
176 Total debts | 131 880.00 | |||
180 Liabilities Total | 135 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 524.00 | 147 500.00 | 177 524.00 | |
232 Total operating income excluding VAT | 177 524.00 | 147 500.00 | 177 524.00 | |
234 Purchases of goods (including customs duties) | 129 619.00 | 83 813.00 | 129 619.00 | |
236 Inventory change (goods) | -935.00 | 3 337.00 | -935.00 | |
242 Other external expenses | 24 377.00 | 32 910.00 | 24 377.00 | |
243 (including business tax) | 1 249.00 | 1 249.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 627.00 | 1 249.00 | |
250 Staff compensation | 17 184.00 | 18 108.00 | 17 184.00 | |
252 Social security contributions | 2 277.00 | 2 399.00 | 2 277.00 | |
254 Depreciation and amortization | 2 500.00 | 2 500.00 | 2 500.00 | |
264 Total operating expenses | 176 271.00 | 143 694.00 | 176 271.00 | |
270 Operating profit | 1 253.00 | 3 806.00 | 1 253.00 | |
306 Income tax's | 188.00 | 204.00 | 188.00 | |
310 Profit or loss | 1 065.00 | 3 602.00 | 1 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 000.00 | 33 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 524.00 | 18 524.00 | ||
378 Amount of deductible VAT on goods and services | 12 600.00 | 12 600.00 | ||
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