Grow your business safely with VITRINET PRO
All the information you need about VITRINET PRO to develop and secure your business in France
V
HOME >
CORPORATES
>
VITRINET PRO >
BALANCE SHEET (
2017-03-06)
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 | 2015-05-31 |
| Registry code | 6901 |
| Registration number | B2017/005952 |
| Management number | 2013B03011 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| 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 | 10 549.00 | 2 881.00 | 7 668.00 | 10 549.00 |
040 Financial Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 13 269.00 | 3 121.00 | 10 148.00 | 13 269.00 |
068 Receivables – Trade and related accounts | 17 427.00 | 17 427.00 | 17 427.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | 8 951.00 | 8 951.00 | 8 951.00 | |
092 Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
096 Total Current Assets + Prepaid Expenses | 29 492.00 | 29 492.00 | 29 492.00 | |
110 Total Assets | 42 761.00 | 3 121.00 | 39 640.00 | 42 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 326.00 | |||
136 Profit for the Year | 6 932.00 | |||
142 Total Equity - Total I | 6 606.00 | |||
156 Loans and similar debts | 2 769.00 | |||
166 Suppliers and related accounts | 4 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 955.00 | |||
172 Other debts | 26 179.00 | |||
176 Total debts | 33 034.00 | |||
180 Liabilities Total | 39 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 950.00 | |||
195 Of which payables due in more than one year | 1 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 994.00 | 994.00 | ||
218 Production of services sold - France | 138 359.00 | 138 359.00 | ||
222 Inventory production | -2 945.00 | -2 945.00 | ||
230 Other income | 1 562.00 | 1 562.00 | ||
232 Total operating income excluding VAT | 137 969.00 | 137 969.00 | ||
234 Purchases of goods (including customs duties) | 134.00 | 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 162.00 | 4 162.00 | ||
242 Other external expenses | 55 594.00 | 55 594.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 1 629.00 | ||
250 Staff compensation | 49 290.00 | 49 290.00 | ||
252 Social security contributions | 15 727.00 | 15 727.00 | ||
254 Depreciation and amortization | 2 392.00 | 2 392.00 | ||
262 Other expenses | 964.00 | 964.00 | ||
264 Total operating expenses | 129 891.00 | 129 891.00 | ||
270 Operating profit | 8 078.00 | 8 078.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 6 932.00 | 6 932.00 | ||
374 Amount of VAT collected | 24 317.00 | 24 317.00 | ||
376 Average staff size | 14.00 | 14.00 | ||
378 Amount of deductible VAT on goods and services | 10 170.00 | 10 170.00 | ||
all companies in France
Complete and comprehensive database.
