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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : VHD RIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | VHD RIVOLI |
| Siren | 799174446 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14140 |
| Management number | 2013B24106 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 398.00 | 13 012.00 | 40 386.00 | 53 398.00 |
044 Total Fixed Assets | 53 398.00 | 13 012.00 | 40 386.00 | 53 398.00 |
068 Receivables – Trade and related accounts | 43 009.00 | 43 009.00 | 43 009.00 | |
072 Receivables – Other | 19 240.00 | 19 240.00 | 19 240.00 | |
084 Cash | 206 661.00 | 206 661.00 | 206 661.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 269 436.00 | 269 436.00 | 269 436.00 | |
110 Total Assets | 322 834.00 | 13 012.00 | 309 822.00 | 322 834.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 106.00 | |||
134 Retained Earnings | -16 694.00 | |||
136 Profit for the Year | 28 892.00 | |||
142 Total Equity - Total I | 28 304.00 | |||
156 Loans and similar debts | 85 824.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 988.00 | |||
172 Other debts | 193 450.00 | |||
176 Total debts | 281 518.00 | |||
180 Liabilities Total | 309 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 130.00 | 325 130.00 | ||
230 Other income | 5 134.00 | 5 134.00 | ||
232 Total operating income excluding VAT | 330 264.00 | 330 264.00 | ||
242 Other external expenses | 33 838.00 | 33 838.00 | ||
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 3 796.00 | 3 796.00 | ||
250 Staff compensation | 201 724.00 | 201 724.00 | ||
252 Social security contributions | 51 405.00 | 51 405.00 | ||
254 Depreciation and amortization | 9 601.00 | 9 601.00 | ||
264 Total operating expenses | 300 363.00 | 300 363.00 | ||
270 Operating profit | 29 901.00 | 29 901.00 | ||
294 Financial expenses | 904.00 | 904.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | 28 892.00 | 28 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 36 049.00 | 36 049.00 | ||
490 Total Fixed Assets (Gross Value) | 25 896.00 | 25 896.00 | ||
492 Total Fixed Assets (Increases) | 36 049.00 | 36 049.00 | ||
494 Total Fixed Assets (Decreases) | 8 547.00 | 8 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 054.00 | 61 054.00 | ||
378 Amount of deductible VAT on goods and services | 3 621.00 | 3 621.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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