Grow your business safely with VITI-SERVICES
All the information you need about VITI-SERVICES to develop and secure your business in France
V
HOME >
CORPORATES
>
VITI-SERVICES >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : VITI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-08-27 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | VITI-SERVICES |
| Siren | 425110939 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 399 |
| Management number | 1999B00212 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 DOULEZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 56 831.00 | 48 435.00 | 8 397.00 | 56 831.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 57 152.00 | 48 585.00 | 8 567.00 | 57 152.00 |
050 Raw materials, supplies, in progress | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 29 874.00 | 29 874.00 | 29 874.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 6 460.00 | 6 460.00 | 6 460.00 | |
092 Prepaid expenses | 5 121.00 | 5 121.00 | 5 121.00 | |
096 Total Current Assets + Prepaid Expenses | 44 515.00 | 44 515.00 | 44 515.00 | |
110 Total Assets | 101 667.00 | 48 585.00 | 53 082.00 | 101 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -8 931.00 | |||
136 Profit for the Year | 8 417.00 | |||
142 Total Equity - Total I | 7 871.00 | |||
156 Loans and similar debts | 8 606.00 | |||
166 Suppliers and related accounts | 4 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 31 632.00 | |||
176 Total debts | 45 211.00 | |||
180 Liabilities Total | 53 082.00 | |||
195 Of which payables due in more than one year | 1 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 682.00 | 162 682.00 | ||
222 Inventory production | -1 840.00 | -1 840.00 | ||
226 Operating subsidies received | 2 736.00 | 2 736.00 | ||
232 Total operating income excluding VAT | 163 579.00 | 163 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 399.00 | 4 399.00 | ||
242 Other external expenses | 38 457.00 | 38 457.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 3 020.00 | 3 020.00 | ||
250 Staff compensation | 78 843.00 | 78 843.00 | ||
252 Social security contributions | 21 109.00 | 21 109.00 | ||
254 Depreciation and amortization | 6 715.00 | 6 715.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 545.00 | 152 545.00 | ||
270 Operating profit | 11 033.00 | 11 033.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 611.00 | 2 611.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 8 417.00 | 8 417.00 | ||
316 Non-deductible compensation and personal benefits | 18 700.00 | 18 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 508.00 | 60 508.00 | ||
494 Total Fixed Assets (Decreases) | 3 356.00 | 3 356.00 | ||
all companies in France
Complete and comprehensive database.
