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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : VBMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-23 | Public | 2018-10-31 | Simplified |
| 2018-04-27 | Public | 2017-10-31 | Simplified |
| 2017-04-10 | Public | 2016-10-31 | Simplified |
| Name | VBMA |
| Siren | 479807349 |
| Closing | 2016-10-31 |
| Registry code | 0702 |
| Registration number | B2017/001000 |
| Management number | 2006B80003 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 SAINT-DESIRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 4 044.00 | 4 044.00 | 4 044.00 | |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 140 544.00 | 5 544.00 | 135 000.00 | 140 544.00 |
072 Receivables – Other | 3 920.00 | 3 920.00 | 3 920.00 | |
084 Cash | 23 879.00 | 23 879.00 | 23 879.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 28 292.00 | 28 292.00 | 28 292.00 | |
110 Total Assets | 168 836.00 | 5 544.00 | 163 292.00 | 168 836.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 118 924.00 | |||
136 Profit for the Year | 12 096.00 | |||
142 Total Equity - Total I | 138 170.00 | |||
166 Suppliers and related accounts | 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 24 183.00 | |||
176 Total debts | 25 123.00 | |||
180 Liabilities Total | 163 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 300.00 | 170 260.00 | 177 300.00 | |
230 Other income | 3 398.00 | 4 336.00 | 3 398.00 | |
232 Total operating income excluding VAT | 180 698.00 | 174 596.00 | 180 698.00 | |
242 Other external expenses | 36 843.00 | 36 353.00 | 36 843.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 294.00 | 1 866.00 | |
24B (including equipment leasing) | 8 307.00 | 8 307.00 | ||
250 Staff compensation | 97 772.00 | 92 016.00 | 97 772.00 | |
252 Social security contributions | 52 063.00 | 49 865.00 | 52 063.00 | |
262 Other expenses | 35.00 | 4.00 | 35.00 | |
264 Total operating expenses | 188 578.00 | 179 532.00 | 188 578.00 | |
270 Operating profit | -7 880.00 | -4 937.00 | -7 880.00 | |
280 Financial income | 19 976.00 | 9 988.00 | 19 976.00 | |
310 Profit or loss | 12 096.00 | 5 051.00 | 12 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 544.00 | 140 544.00 | ||
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