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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : VESTALIE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | VESTALIE PRO |
| Siren | 801179110 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 694 |
| Management number | 2014B01346 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 2 481.00 | 165.00 | 2 315.00 | 2 481.00 |
044 Total Fixed Assets | 2 882.00 | 567.00 | 2 315.00 | 2 882.00 |
068 Receivables – Trade and related accounts | 20 380.00 | 20 380.00 | 20 380.00 | |
072 Receivables – Other | 4 938.00 | 4 938.00 | 4 938.00 | |
084 Cash | 49 011.00 | 49 011.00 | 49 011.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 75 901.00 | 75 901.00 | 75 901.00 | |
110 Total Assets | 78 784.00 | 567.00 | 78 217.00 | 78 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 348.00 | |||
136 Profit for the Year | 21 369.00 | |||
142 Total Equity - Total I | 24 818.00 | |||
164 Advances and down payments received on current orders | 744.00 | |||
166 Suppliers and related accounts | 27 292.00 | |||
172 Other debts | 25 362.00 | |||
176 Total debts | 53 399.00 | |||
180 Liabilities Total | 78 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 831.00 | 3 831.00 | ||
218 Production of services sold - France | 66 506.00 | 66 506.00 | ||
232 Total operating income excluding VAT | 70 337.00 | 70 337.00 | ||
234 Purchases of goods (including customs duties) | 1 909.00 | 1 909.00 | ||
242 Other external expenses | 41 474.00 | 41 474.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 45 735.00 | 45 735.00 | ||
270 Operating profit | 24 602.00 | 24 602.00 | ||
306 Income tax's | 3 233.00 | 3 233.00 | ||
310 Profit or loss | 21 369.00 | 21 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 481.00 | 2 481.00 | ||
490 Total Fixed Assets (Gross Value) | 401.00 | 401.00 | ||
492 Total Fixed Assets (Increases) | 2 481.00 | 2 481.00 | ||
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