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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : VITRINET PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-08-31 | Complete |
| 2020-05-04 | Public | 2019-08-31 | Complete |
| 2019-04-05 | Public | 2018-08-31 | Complete |
| 2018-01-31 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2015-05-31 | Simplified |
| 2017-02-20 | Public | 2016-08-31 | Simplified |
| Name | VITRINET PRO |
| Siren | 793474263 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/004782 |
| Management number | 2013B03011 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 18 055.00 | 7 477.00 | 10 578.00 | 18 055.00 |
040 Financial Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 20 775.00 | 7 717.00 | 13 058.00 | 20 775.00 |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 41 766.00 | 41 766.00 | 41 766.00 | |
072 Receivables – Other | 3 851.00 | 3 851.00 | 3 851.00 | |
084 Cash | 3 468.00 | 3 468.00 | 3 468.00 | |
092 Prepaid expenses | 4 560.00 | 4 560.00 | 4 560.00 | |
096 Total Current Assets + Prepaid Expenses | 53 870.00 | 53 870.00 | 53 870.00 | |
110 Total Assets | 74 645.00 | 7 717.00 | 66 928.00 | 74 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 506.00 | |||
136 Profit for the Year | 10 146.00 | |||
142 Total Equity - Total I | 16 752.00 | |||
156 Loans and similar debts | 3 186.00 | |||
166 Suppliers and related accounts | 26 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 950.00 | |||
172 Other debts | 20 731.00 | |||
176 Total debts | 50 176.00 | |||
180 Liabilities Total | 66 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 506.00 | |||
195 Of which payables due in more than one year | 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 419.00 | 419.00 | ||
218 Production of services sold - France | 216 975.00 | 216 975.00 | ||
230 Other income | 1 115.00 | 1 115.00 | ||
232 Total operating income excluding VAT | 218 509.00 | 218 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 930.00 | 1 930.00 | ||
242 Other external expenses | 126 743.00 | 126 743.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
250 Staff compensation | 50 677.00 | 50 677.00 | ||
252 Social security contributions | 17 950.00 | 17 950.00 | ||
254 Depreciation and amortization | 4 596.00 | 4 596.00 | ||
262 Other expenses | 992.00 | 992.00 | ||
264 Total operating expenses | 206 247.00 | 206 247.00 | ||
270 Operating profit | 12 263.00 | 12 263.00 | ||
290 Exceptional income | 388.00 | 388.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 680.00 | 680.00 | ||
306 Income tax's | 1 557.00 | 1 557.00 | ||
310 Profit or loss | 10 146.00 | 10 146.00 | ||
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