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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : VENCE ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | VENCE ALU |
| Siren | 489673152 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1847 |
| Management number | 2006B00306 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 563.00 | 8 479.00 | 84.00 | 8 563.00 |
044 Total Fixed Assets | 38 563.00 | 8 479.00 | 30 084.00 | 38 563.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 105 013.00 | 105 013.00 | 105 013.00 | |
096 Total Current Assets + Prepaid Expenses | 110 596.00 | 110 596.00 | 110 596.00 | |
110 Total Assets | 149 159.00 | 8 479.00 | 140 680.00 | 149 159.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 97 277.00 | |||
136 Profit for the Year | 32 358.00 | |||
142 Total Equity - Total I | 132 934.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 523.00 | |||
172 Other debts | 5 815.00 | |||
176 Total debts | 7 746.00 | |||
180 Liabilities Total | 140 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 534.00 | 80 021.00 | 102 534.00 | |
230 Other income | 1 681.00 | 6.00 | 1 681.00 | |
232 Total operating income excluding VAT | 104 215.00 | 80 027.00 | 104 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 455.00 | 10 170.00 | 13 455.00 | |
242 Other external expenses | 12 045.00 | 12 028.00 | 12 045.00 | |
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 3 889.00 | 3 902.00 | 3 889.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 12 571.00 | 11 206.00 | 12 571.00 | |
254 Depreciation and amortization | 183.00 | 201.00 | 183.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 66 147.00 | 61 510.00 | 66 147.00 | |
270 Operating profit | 38 068.00 | 18 517.00 | 38 068.00 | |
306 Income tax's | 5 710.00 | 2 778.00 | 5 710.00 | |
310 Profit or loss | 32 358.00 | 15 739.00 | 32 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 563.00 | 38 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 121.00 | 4 121.00 | ||
378 Amount of deductible VAT on goods and services | 4 304.00 | 4 304.00 | ||
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