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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : VIA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | VIA NOSTRA |
| Siren | 479869430 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013551 |
| Management number | 2004B03303 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 231.00 | 6 231.00 | 6 231.00 | |
028 Tangible Assets | 10 840.00 | 8 438.00 | 2 402.00 | 10 840.00 |
044 Total Fixed Assets | 17 072.00 | 14 669.00 | 2 402.00 | 17 072.00 |
064 Advances and down payments on orders | 17 584.00 | 17 584.00 | 17 584.00 | |
068 Receivables – Trade and related accounts | 227 215.00 | 227 215.00 | 227 215.00 | |
072 Receivables – Other | 4 909.00 | 4 909.00 | 4 909.00 | |
084 Cash | 58 098.00 | 58 098.00 | 58 098.00 | |
092 Prepaid expenses | 61 892.00 | 61 892.00 | 61 892.00 | |
096 Total Current Assets + Prepaid Expenses | 369 697.00 | 369 697.00 | 369 697.00 | |
110 Total Assets | 386 769.00 | 14 669.00 | 372 100.00 | 386 769.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 16.00 | |||
132 Other Reserves | 15.00 | |||
134 Retained Earnings | -1 105.00 | |||
136 Profit for the Year | 6 468.00 | |||
142 Total Equity - Total I | 13 644.00 | |||
156 Loans and similar debts | 290.00 | |||
166 Suppliers and related accounts | 8 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 26 009.00 | |||
174 Prepaid income | 323 807.00 | |||
176 Total debts | 358 456.00 | |||
180 Liabilities Total | 372 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 945 950.00 | 945 950.00 | ||
226 Operating subsidies received | 3 393.00 | 3 393.00 | ||
230 Other income | 762.00 | 762.00 | ||
232 Total operating income excluding VAT | 950 104.00 | 950 104.00 | ||
242 Other external expenses | 799 819.00 | 799 819.00 | ||
243 (including business tax) | 2 971.00 | 2 971.00 | ||
244 Taxes, duties and similar payments | 3 720.00 | 3 720.00 | ||
250 Staff compensation | 84 800.00 | 84 800.00 | ||
252 Social security contributions | 18 500.00 | 18 500.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
262 Other expenses | 25 126.00 | 25 126.00 | ||
264 Total operating expenses | 932 358.00 | 932 358.00 | ||
270 Operating profit | 17 746.00 | 17 746.00 | ||
280 Financial income | 441.00 | 441.00 | ||
290 Exceptional income | 783.00 | 783.00 | ||
294 Financial expenses | 1 357.00 | 1 357.00 | ||
300 Exceptional expenses | 11 145.00 | 11 145.00 | ||
310 Profit or loss | 6 468.00 | 6 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 072.00 | 17 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 265.00 | 22 265.00 | ||
378 Amount of deductible VAT on goods and services | 3 155.00 | 3 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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