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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : VBMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-23 | Public | 2018-10-31 | Simplified |
| 2018-04-27 | Public | 2017-10-31 | Simplified |
| 2017-04-10 | Public | 2016-10-31 | Simplified |
| Name | VBMA |
| Siren | 479807349 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | B2018/001109 |
| Management number | 2006B80003 |
| Activity code | 4778C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 SAINT-DESIRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 14 579.00 | 7 429.00 | 7 150.00 | 14 579.00 |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 151 079.00 | 8 929.00 | 142 150.00 | 151 079.00 |
072 Receivables – Other | 6 481.00 | 6 481.00 | 6 481.00 | |
084 Cash | 15 657.00 | 15 657.00 | 15 657.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 22 255.00 | 22 255.00 | 22 255.00 | |
110 Total Assets | 173 334.00 | 8 929.00 | 164 406.00 | 173 334.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 101 020.00 | |||
136 Profit for the Year | 14 671.00 | |||
142 Total Equity - Total I | 122 841.00 | |||
166 Suppliers and related accounts | 2 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 38 909.00 | |||
176 Total debts | 41 565.00 | |||
180 Liabilities Total | 164 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 080.00 | 177 300.00 | 172 080.00 | |
230 Other income | 4 551.00 | 3 398.00 | 4 551.00 | |
232 Total operating income excluding VAT | 176 631.00 | 180 698.00 | 176 631.00 | |
242 Other external expenses | 36 455.00 | 36 843.00 | 36 455.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 1 866.00 | 2 392.00 | |
24B (including equipment leasing) | 7 886.00 | 7 886.00 | ||
250 Staff compensation | 105 012.00 | 97 772.00 | 105 012.00 | |
252 Social security contributions | 54 152.00 | 52 063.00 | 54 152.00 | |
254 Depreciation and amortization | 3 385.00 | 3 385.00 | ||
262 Other expenses | 22.00 | 35.00 | 22.00 | |
264 Total operating expenses | 201 417.00 | 188 578.00 | 201 417.00 | |
270 Operating profit | -24 786.00 | -7 880.00 | -24 786.00 | |
280 Financial income | 39 952.00 | 19 976.00 | 39 952.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 14 671.00 | 12 096.00 | 14 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 535.00 | 10 535.00 | ||
490 Total Fixed Assets (Gross Value) | 140 544.00 | 140 544.00 | ||
492 Total Fixed Assets (Increases) | 10 535.00 | 10 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 416.00 | 34 416.00 | ||
378 Amount of deductible VAT on goods and services | 1 623.00 | 1 623.00 | ||
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