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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : VANIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | VANIBUS |
| Siren | 529406480 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 1281 |
| Management number | 2011B00049 |
| Activity code | 4931Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 75 180.00 | 52 417.00 | 22 763.00 | 75 180.00 |
044 Total Fixed Assets | 225 180.00 | 52 417.00 | 172 763.00 | 225 180.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
088 Cash | 230.00 | |||
096 Total Current Assets + Prepaid Expenses | 57 257.00 | 57 257.00 | 57 257.00 | |
110 Total Assets | 282 437.00 | 52 417.00 | 230 020.00 | 282 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 676.00 | |||
136 Profit for the Year | 39 580.00 | |||
142 Total Equity - Total I | 138 757.00 | |||
156 Loans and similar debts | 64 605.00 | |||
166 Suppliers and related accounts | 7 797.00 | |||
172 Other debts | 18 860.00 | |||
176 Total debts | 91 263.00 | |||
180 Liabilities Total | 230 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 155.00 | 215 111.00 | 231 155.00 | |
226 Operating subsidies received | 1 057.00 | 1 057.00 | ||
230 Other income | 5 014.00 | 24.00 | 5 014.00 | |
232 Total operating income excluding VAT | 237 226.00 | 215 136.00 | 237 226.00 | |
242 Other external expenses | 82 794.00 | 77 448.00 | 82 794.00 | |
244 Taxes, duties and similar payments | 2 771.00 | 2 237.00 | 2 771.00 | |
250 Staff compensation | 68 867.00 | 62 066.00 | 68 867.00 | |
252 Social security contributions | 12 192.00 | 7 998.00 | 12 192.00 | |
254 Depreciation and amortization | 16 226.00 | 15 335.00 | 16 226.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 182 852.00 | 165 087.00 | 182 852.00 | |
270 Operating profit | 54 374.00 | 50 049.00 | 54 374.00 | |
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 6 373.00 | 7 115.00 | 6 373.00 | |
300 Exceptional expenses | 1 476.00 | 385.00 | 1 476.00 | |
306 Income tax's | 7 611.00 | 6 092.00 | 7 611.00 | |
310 Profit or loss | 39 580.00 | 36 457.00 | 39 580.00 | |
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