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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : VICHETH PRESSING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-03-31 | Simplified |
| 2019-01-09 | Public | 2018-03-31 | Simplified |
| 2018-03-15 | Public | 2017-03-31 | Simplified |
| Name | VICHETH PRESSING SARL |
| Siren | 482632130 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 2876 |
| Management number | 2005B03338 |
| Activity code | 9601B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 467.00 | 73 467.00 | 73 467.00 | |
014 Intangible Assets - Other | 1 451.00 | 1 451.00 | 1 451.00 | |
028 Tangible Assets | 25 728.00 | 25 589.00 | 139.00 | 25 728.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 105 146.00 | 27 040.00 | 78 106.00 | 105 146.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 51 037.00 | 51 037.00 | 51 037.00 | |
096 Total Current Assets + Prepaid Expenses | 53 248.00 | 53 248.00 | 53 248.00 | |
110 Total Assets | 158 394.00 | 27 040.00 | 131 354.00 | 158 394.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 98 391.00 | |||
134 Retained Earnings | 394.00 | |||
136 Profit for the Year | 4 755.00 | |||
142 Total Equity - Total I | 112 010.00 | |||
156 Loans and similar debts | 6 540.00 | |||
166 Suppliers and related accounts | 1 757.00 | |||
172 Other debts | 11 047.00 | |||
176 Total debts | 19 344.00 | |||
180 Liabilities Total | 131 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 998.00 | 64 998.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 65 021.00 | 65 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 262.00 | 2 262.00 | ||
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 24 368.00 | 24 368.00 | ||
244 Taxes, duties and similar payments | 4 093.00 | 4 093.00 | ||
24B (including equipment leasing) | 24 368.00 | 24 368.00 | ||
250 Staff compensation | 22 020.00 | 22 020.00 | ||
252 Social security contributions | 5 604.00 | 5 604.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
264 Total operating expenses | 58 446.00 | 58 446.00 | ||
270 Operating profit | 6 575.00 | 6 575.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 4 757.00 | 4 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 147.00 | 105 147.00 | ||
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