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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SARL VAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SARL VAV |
| Siren | 805064417 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1389 |
| Management number | 2014B00796 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 57 783.00 | 23 156.00 | 34 627.00 | 57 783.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 459 283.00 | 23 156.00 | 436 127.00 | 459 283.00 |
060 Merchandise inventory | 5 995.00 | 5 995.00 | 5 995.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 38 479.00 | 38 479.00 | 38 479.00 | |
096 Total Current Assets + Prepaid Expenses | 46 951.00 | 46 951.00 | 46 951.00 | |
110 Total Assets | 506 234.00 | 23 156.00 | 483 078.00 | 506 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 302.00 | |||
136 Profit for the Year | 51 331.00 | |||
142 Total Equity - Total I | 49 028.00 | |||
156 Loans and similar debts | 257 758.00 | |||
166 Suppliers and related accounts | 11 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 944.00 | |||
172 Other debts | 164 889.00 | |||
176 Total debts | 434 049.00 | |||
180 Liabilities Total | 483 078.00 | |||
195 Of which payables due in more than one year | 352 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 362.00 | 397 362.00 | ||
226 Operating subsidies received | 1 911.00 | 1 911.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 399 551.00 | 399 551.00 | ||
234 Purchases of goods (including customs duties) | 113 852.00 | 113 852.00 | ||
236 Inventory change (goods) | 1 450.00 | 1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 62 427.00 | 62 427.00 | ||
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 117 194.00 | 117 194.00 | ||
252 Social security contributions | 29 137.00 | 29 137.00 | ||
254 Depreciation and amortization | 10 778.00 | 10 778.00 | ||
262 Other expenses | 589.00 | 589.00 | ||
264 Total operating expenses | 337 540.00 | 337 540.00 | ||
270 Operating profit | 62 011.00 | 62 011.00 | ||
294 Financial expenses | 6 595.00 | 6 595.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 4 077.00 | 4 077.00 | ||
310 Profit or loss | 51 331.00 | 51 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459 283.00 | 459 283.00 | ||
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