Grow your business safely with VITA MONTELIMAR
All the information you need about VITA MONTELIMAR to develop and secure your business in France
V
HOME >
CORPORATES
>
VITA MONTELIMAR >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : VITA MONTELIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | VITA MONTELIMAR |
| Siren | 812719078 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3070 |
| Management number | 2015B00591 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 531.00 | 5 197.00 | 23 334.00 | 28 531.00 |
028 Tangible Assets | 114 730.00 | 27 033.00 | 87 697.00 | 114 730.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 149 261.00 | 32 230.00 | 117 031.00 | 149 261.00 |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 19 104.00 | 19 104.00 | 19 104.00 | |
096 Total Current Assets + Prepaid Expenses | 21 803.00 | 21 803.00 | 21 803.00 | |
110 Total Assets | 171 064.00 | 32 230.00 | 138 834.00 | 171 064.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -77 802.00 | |||
142 Total Equity - Total I | -67 802.00 | |||
156 Loans and similar debts | 64 339.00 | |||
166 Suppliers and related accounts | 9 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 832.00 | |||
172 Other debts | 133 292.00 | |||
176 Total debts | 206 637.00 | |||
180 Liabilities Total | 138 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 261.00 | |||
195 Of which payables due in more than one year | 53 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 677.00 | 3 677.00 | ||
218 Production of services sold - France | 180 373.00 | 180 373.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 184 052.00 | 184 052.00 | ||
234 Purchases of goods (including customs duties) | 3 856.00 | 3 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 296.00 | ||
242 Other external expenses | 183 851.00 | 183 851.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 6 970.00 | 6 970.00 | ||
250 Staff compensation | 16 343.00 | 16 343.00 | ||
252 Social security contributions | 2 937.00 | 2 937.00 | ||
254 Depreciation and amortization | 32 230.00 | 32 230.00 | ||
262 Other expenses | 12 647.00 | 12 647.00 | ||
264 Total operating expenses | 259 130.00 | 259 130.00 | ||
270 Operating profit | -75 078.00 | -75 078.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 507.00 | 2 507.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | -77 802.00 | -77 802.00 | ||
all companies in France
Complete and comprehensive database.
