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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : VITAL SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | VITAL SOLUTION |
| Siren | 798062923 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1418 |
| Management number | 2013B00847 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 12.00 | 570.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 12.00 | 570.00 | 582.00 |
050 Raw materials, supplies, in progress | 14 400.00 | 14 400.00 | 14 400.00 | |
068 Receivables – Trade and related accounts | 29 610.00 | 29 610.00 | 29 610.00 | |
072 Receivables – Other | 15 174.00 | 15 174.00 | 15 174.00 | |
084 Cash | 44 452.00 | 44 452.00 | 44 452.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 103 826.00 | 103 826.00 | 103 826.00 | |
110 Total Assets | 104 408.00 | 12.00 | 104 396.00 | 104 408.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 449.00 | |||
136 Profit for the Year | 26 695.00 | |||
142 Total Equity - Total I | 50 144.00 | |||
154 Provisions for risks and charges - Total II | 16 000.00 | |||
166 Suppliers and related accounts | 30 703.00 | |||
172 Other debts | 7 548.00 | |||
176 Total debts | 38 252.00 | |||
180 Liabilities Total | 104 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 269.00 | 98 269.00 | ||
218 Production of services sold - France | 1 405.00 | 1 405.00 | ||
230 Other income | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 102 425.00 | 102 425.00 | ||
234 Purchases of goods (including customs duties) | -1 145.00 | -1 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 743.00 | ||
240 Inventory changes (raw materials and supplies) | 29 600.00 | 29 600.00 | ||
242 Other external expenses | 24 777.00 | 24 777.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
256 Provisions | 16 000.00 | 16 000.00 | ||
264 Total operating expenses | 70 989.00 | 70 989.00 | ||
270 Operating profit | 31 436.00 | 31 436.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 4 711.00 | 4 711.00 | ||
310 Profit or loss | 26 695.00 | 26 695.00 | ||
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