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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : VACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | VACA |
| Siren | 803251875 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5422 |
| Management number | 2014B00677 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 336.00 | 20 588.00 | 22 748.00 | 43 336.00 |
040 Financial Assets | 161 000.00 | 161 000.00 | 161 000.00 | |
044 Total Fixed Assets | 204 336.00 | 20 588.00 | 183 748.00 | 204 336.00 |
072 Receivables – Other | 225 677.00 | 225 677.00 | 225 677.00 | |
084 Cash | 19 908.00 | 19 908.00 | 19 908.00 | |
096 Total Current Assets + Prepaid Expenses | 245 585.00 | 245 585.00 | 245 585.00 | |
110 Total Assets | 449 921.00 | 20 588.00 | 429 333.00 | 449 921.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 200.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | -2 711.00 | |||
142 Total Equity - Total I | 15 498.00 | |||
166 Suppliers and related accounts | 7 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 710.00 | |||
172 Other debts | 406 167.00 | |||
176 Total debts | 413 835.00 | |||
180 Liabilities Total | 429 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 534.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 96 534.00 | 1.00 | |
242 Other external expenses | 51 613.00 | 61 677.00 | 51 613.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 287.00 | 142.00 | 287.00 | |
254 Depreciation and amortization | 10 803.00 | 8 679.00 | 10 803.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 62 705.00 | 70 499.00 | 62 705.00 | |
270 Operating profit | -62 704.00 | 26 035.00 | -62 704.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 17 768.00 | |||
310 Profit or loss | -2 711.00 | 8 267.00 | -2 711.00 | |
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