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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : VCA DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | VCA DECORATION |
| Siren | 808017818 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003451 |
| Management number | 2014B00909 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 948.00 | 1 971.00 | 3 977.00 | 5 948.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 8 548.00 | 1 971.00 | 6 577.00 | 8 548.00 |
060 Merchandise inventory | 20 638.00 | 20 638.00 | 20 638.00 | |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 2 862.00 | 2 862.00 | 2 862.00 | |
084 Cash | 55 611.00 | 55 611.00 | 55 611.00 | |
096 Total Current Assets + Prepaid Expenses | 80 747.00 | 80 747.00 | 80 747.00 | |
110 Total Assets | 89 295.00 | 1 971.00 | 87 324.00 | 89 295.00 |
120 Share or Individual Capital | 17 100.00 | |||
126 Legal Reserve | 194.00 | |||
132 Other Reserves | 3 692.00 | |||
136 Profit for the Year | 7 666.00 | |||
142 Total Equity - Total I | 28 653.00 | |||
156 Loans and similar debts | 18 835.00 | |||
166 Suppliers and related accounts | 7 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 728.00 | |||
172 Other debts | 32 509.00 | |||
176 Total debts | 58 670.00 | |||
180 Liabilities Total | 87 324.00 | |||
195 Of which payables due in more than one year | 12 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 016.00 | 129 016.00 | ||
232 Total operating income excluding VAT | 129 017.00 | 129 017.00 | ||
234 Purchases of goods (including customs duties) | 74 972.00 | 74 972.00 | ||
236 Inventory change (goods) | -5 496.00 | -5 496.00 | ||
242 Other external expenses | 37 266.00 | 37 266.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 296.00 | 296.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 4 242.00 | 4 242.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 119 453.00 | 119 453.00 | ||
270 Operating profit | 9 564.00 | 9 564.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
306 Income tax's | 1 353.00 | 1 353.00 | ||
310 Profit or loss | 7 666.00 | 7 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 548.00 | 8 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 767.00 | 44 767.00 | ||
378 Amount of deductible VAT on goods and services | 14 553.00 | 14 553.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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