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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : VIENNE NATURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| Name | VIENNE NATURE DISTRIBUTION |
| Siren | 812988327 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 4844 |
| Management number | 2015B00883 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 CHINON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 39 451.00 | 11 101.00 | 28 350.00 | 39 451.00 |
040 Financial Assets | 1 551.00 | 1 551.00 | 1 551.00 | |
044 Total Fixed Assets | 48 002.00 | 11 101.00 | 36 901.00 | 48 002.00 |
060 Merchandise inventory | 81 418.00 | 81 418.00 | 81 418.00 | |
072 Receivables – Other | 15 057.00 | 15 057.00 | 15 057.00 | |
084 Cash | 21 577.00 | 21 577.00 | 21 577.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 118 580.00 | 118 580.00 | 118 580.00 | |
110 Total Assets | 166 582.00 | 11 101.00 | 155 482.00 | 166 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -383.00 | |||
136 Profit for the Year | 1 728.00 | |||
140 Regulated Provisions | 3 330.00 | |||
142 Total Equity - Total I | 14 675.00 | |||
156 Loans and similar debts | 72 429.00 | |||
166 Suppliers and related accounts | 29 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 38 679.00 | |||
176 Total debts | 140 807.00 | |||
180 Liabilities Total | 155 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
195 Of which payables due in more than one year | 52 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 540.00 | 317 540.00 | ||
218 Production of services sold - France | 603.00 | 603.00 | ||
226 Operating subsidies received | 2 875.00 | 2 875.00 | ||
230 Other income | 3 298.00 | 3 298.00 | ||
232 Total operating income excluding VAT | 324 316.00 | 324 316.00 | ||
234 Purchases of goods (including customs duties) | 238 939.00 | 238 939.00 | ||
236 Inventory change (goods) | -13 356.00 | -13 356.00 | ||
242 Other external expenses | 44 146.00 | 44 146.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
250 Staff compensation | 33 302.00 | 33 302.00 | ||
252 Social security contributions | 2 884.00 | 2 884.00 | ||
254 Depreciation and amortization | 5 707.00 | 5 707.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 312 773.00 | 312 773.00 | ||
270 Operating profit | 11 543.00 | 11 543.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 425.00 | 425.00 | ||
294 Financial expenses | 2 562.00 | 2 562.00 | ||
300 Exceptional expenses | 9 011.00 | 9 011.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | 1 728.00 | 1 728.00 | ||
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