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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : VINI VIDI VICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-07-31 | Complete |
| 2020-06-11 | Public | 2019-07-31 | Complete |
| 2019-09-27 | Public | 2018-07-31 | Complete |
| 2018-02-15 | Public | 2017-07-31 | Complete |
| 2017-05-23 | Public | 2016-07-31 | Simplified |
| Name | VINI VIDI VICI |
| Siren | 503455438 |
| Closing | 2016-07-31 |
| Registry code | 0602 |
| Registration number | 1238 |
| Management number | 2008B00378 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 500.00 | 97 500.00 | 97 500.00 | |
014 Intangible Assets - Other | 12 647.00 | 11 222.00 | 1 425.00 | 12 647.00 |
028 Tangible Assets | 229 124.00 | 171 520.00 | 57 605.00 | 229 124.00 |
040 Financial Assets | 1 573.00 | 1 573.00 | 1 573.00 | |
044 Total Fixed Assets | 340 844.00 | 182 741.00 | 158 103.00 | 340 844.00 |
050 Raw materials, supplies, in progress | 4 209.00 | 4 209.00 | 4 209.00 | |
068 Receivables – Trade and related accounts | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 18 555.00 | 18 555.00 | 18 555.00 | |
084 Cash | 61 671.00 | 61 671.00 | 61 671.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 86 172.00 | 86 172.00 | 86 172.00 | |
110 Total Assets | 427 017.00 | 182 741.00 | 244 276.00 | 427 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 145.00 | |||
134 Retained Earnings | -148 221.00 | |||
136 Profit for the Year | 38 871.00 | |||
142 Total Equity - Total I | -100 705.00 | |||
156 Loans and similar debts | 1 907.00 | |||
166 Suppliers and related accounts | 39 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 137.00 | |||
172 Other debts | 303 453.00 | |||
176 Total debts | 344 981.00 | |||
180 Liabilities Total | 244 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 970.00 | |||
195 Of which payables due in more than one year | 197 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 557 309.00 | 477 672.00 | 557 309.00 | |
224 Capitalized production | 6 341.00 | 6 837.00 | 6 341.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 874.00 | 2 156.00 | 1 874.00 | |
232 Total operating income excluding VAT | 566 524.00 | 486 665.00 | 566 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 701.00 | 155 601.00 | 163 701.00 | |
240 Inventory changes (raw materials and supplies) | 2 003.00 | -2 413.00 | 2 003.00 | |
242 Other external expenses | 140 906.00 | 122 514.00 | 140 906.00 | |
243 (including business tax) | 3 417.00 | 3 417.00 | ||
244 Taxes, duties and similar payments | 9 478.00 | 5 115.00 | 9 478.00 | |
250 Staff compensation | 150 242.00 | 155 900.00 | 150 242.00 | |
252 Social security contributions | 41 733.00 | 44 356.00 | 41 733.00 | |
254 Depreciation and amortization | 20 024.00 | 21 172.00 | 20 024.00 | |
262 Other expenses | 4 268.00 | 1 403.00 | 4 268.00 | |
264 Total operating expenses | 532 355.00 | 503 648.00 | 532 355.00 | |
270 Operating profit | 34 169.00 | -16 983.00 | 34 169.00 | |
280 Financial income | 76.00 | |||
290 Exceptional income | 21 182.00 | 600.00 | 21 182.00 | |
294 Financial expenses | 112.00 | 4 616.00 | 112.00 | |
300 Exceptional expenses | 17 835.00 | 3 501.00 | 17 835.00 | |
306 Income tax's | -1 466.00 | -1 466.00 | ||
310 Profit or loss | 38 871.00 | -24 423.00 | 38 871.00 | |
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