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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : VAÏKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| Name | VAÏKA |
| Siren | 839759057 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 2811 |
| Management number | 2018B00375 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET PARIS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 31 433.00 | 31 433.00 | 31 433.00 | |
068 Receivables – Trade and related accounts | 6 588.00 | 6 588.00 | 6 588.00 | |
084 Cash | 4 382.00 | 4 382.00 | 4 382.00 | |
096 Total Current Assets + Prepaid Expenses | 42 402.00 | 42 402.00 | 42 402.00 | |
110 Total Assets | 42 402.00 | 42 402.00 | 42 402.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 905.00 | |||
142 Total Equity - Total I | 15 905.00 | |||
166 Suppliers and related accounts | 10 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 063.00 | |||
172 Other debts | 16 180.00 | |||
176 Total debts | 26 497.00 | |||
180 Liabilities Total | 42 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 432.00 | 37 432.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 37 436.00 | 37 436.00 | ||
234 Purchases of goods (including customs duties) | 49 499.00 | 49 499.00 | ||
236 Inventory change (goods) | -31 433.00 | -31 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | 1 505.00 | ||
242 Other external expenses | 4 371.00 | 4 371.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 24 572.00 | 24 572.00 | ||
270 Operating profit | 12 864.00 | 12 864.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 925.00 | 1 925.00 | ||
310 Profit or loss | 10 905.00 | 10 905.00 | ||
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