Grow your business safely with VRA FINANCES
All the information you need about VRA FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
VRA FINANCES >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : VRA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-04-30 | Complete |
| 2017-09-25 | Public | 2017-04-30 | Complete |
| 2017-01-06 | Public | 2016-04-30 | Simplified |
| Name | VRA FINANCES |
| Siren | 521910836 |
| Closing | 2016-04-30 |
| Registry code | 2104 |
| Registration number | 201 |
| Management number | 2010B00423 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Plombières-les-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 93 000.00 | 93 000.00 | 93 000.00 | |
044 Total Fixed Assets | 93 000.00 | 93 000.00 | 93 000.00 | |
068 Receivables – Trade and related accounts | 8 174.00 | 8 174.00 | 8 174.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 7 263.00 | 7 263.00 | 7 263.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 16 744.00 | 16 744.00 | 16 744.00 | |
110 Total Assets | 109 744.00 | 109 744.00 | 109 744.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 30 958.00 | |||
136 Profit for the Year | 2 369.00 | |||
142 Total Equity - Total I | 55 327.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 723.00 | |||
172 Other debts | 53 783.00 | |||
176 Total debts | 54 417.00 | |||
180 Liabilities Total | 109 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 812.00 | 76 920.00 | 86 812.00 | |
232 Total operating income excluding VAT | 86 812.00 | 76 921.00 | 86 812.00 | |
242 Other external expenses | 999.00 | 1 083.00 | 999.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 5 259.00 | 4 802.00 | 5 259.00 | |
250 Staff compensation | 48 000.00 | 44 000.00 | 48 000.00 | |
252 Social security contributions | 29 397.00 | 26 657.00 | 29 397.00 | |
264 Total operating expenses | 83 655.00 | 76 542.00 | 83 655.00 | |
270 Operating profit | 3 158.00 | 379.00 | 3 158.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 375.00 | 358.00 | 375.00 | |
300 Exceptional expenses | 99.00 | |||
306 Income tax's | 413.00 | 413.00 | ||
310 Profit or loss | 2 369.00 | -76.00 | 2 369.00 | |
all companies in France
Complete and comprehensive database.
