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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : VITA LIBERTE SAINT BARNABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | VITA LIBERTE SAINT BARNABE |
| Siren | 809276082 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8428 |
| Management number | 2015B00346 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 61 596.00 | 16 192.00 | 45 404.00 | 61 596.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 69 596.00 | 16 192.00 | 53 404.00 | 69 596.00 |
072 Receivables – Other | 19 267.00 | 19 267.00 | 19 267.00 | |
084 Cash | 999.00 | 999.00 | 999.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 20 302.00 | 20 302.00 | 20 302.00 | |
110 Total Assets | 89 898.00 | 16 192.00 | 73 706.00 | 89 898.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -76 494.00 | |||
136 Profit for the Year | -21 920.00 | |||
142 Total Equity - Total I | -96 414.00 | |||
156 Loans and similar debts | 82 054.00 | |||
166 Suppliers and related accounts | 19 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 68 069.00 | |||
176 Total debts | 170 121.00 | |||
180 Liabilities Total | 73 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 999.00 | |||
195 Of which payables due in more than one year | 64 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 253.00 | 219 253.00 | ||
230 Other income | 2 582.00 | 2 582.00 | ||
232 Total operating income excluding VAT | 221 835.00 | 221 835.00 | ||
242 Other external expenses | 126 108.00 | 126 108.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 8 904.00 | 8 904.00 | ||
24B (including equipment leasing) | 30 968.00 | 30 968.00 | ||
250 Staff compensation | 72 729.00 | 72 729.00 | ||
252 Social security contributions | 11 071.00 | 11 071.00 | ||
254 Depreciation and amortization | 9 818.00 | 9 818.00 | ||
262 Other expenses | 8 523.00 | 8 523.00 | ||
264 Total operating expenses | 237 155.00 | 237 155.00 | ||
270 Operating profit | -15 319.00 | -15 319.00 | ||
294 Financial expenses | 3 431.00 | 3 431.00 | ||
300 Exceptional expenses | 3 169.00 | 3 169.00 | ||
310 Profit or loss | -21 920.00 | -21 920.00 | ||
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