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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : VESTALE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | VESTALE MAINTENANCE |
| Siren | 803878552 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 4547 |
| Management number | 2014B02187 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 6 632.00 | 4 546.00 | 2 086.00 | 6 632.00 |
044 Total Fixed Assets | 7 052.00 | 4 966.00 | 2 086.00 | 7 052.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 18 787.00 | 18 787.00 | 18 787.00 | |
072 Receivables – Other | 4 139.00 | 4 139.00 | 4 139.00 | |
084 Cash | 115 325.00 | 115 325.00 | 115 325.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 140 252.00 | 140 252.00 | 140 252.00 | |
110 Total Assets | 147 304.00 | 4 966.00 | 142 338.00 | 147 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 228.00 | |||
136 Profit for the Year | 20 150.00 | |||
142 Total Equity - Total I | 35 479.00 | |||
166 Suppliers and related accounts | 22 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 393.00 | |||
172 Other debts | 68 356.00 | |||
174 Prepaid income | 15 861.00 | |||
176 Total debts | 106 859.00 | |||
180 Liabilities Total | 142 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 599.00 | 176 599.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 176 722.00 | 176 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 854.00 | 39 854.00 | ||
240 Inventory changes (raw materials and supplies) | -402.00 | -402.00 | ||
242 Other external expenses | 57 279.00 | 57 279.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
250 Staff compensation | 34 318.00 | 34 318.00 | ||
252 Social security contributions | 18 974.00 | 18 974.00 | ||
254 Depreciation and amortization | 1 633.00 | 1 633.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 850.00 | 152 850.00 | ||
270 Operating profit | 23 872.00 | 23 872.00 | ||
294 Financial expenses | 598.00 | 598.00 | ||
306 Income tax's | 3 124.00 | 3 124.00 | ||
310 Profit or loss | 20 150.00 | 20 150.00 | ||
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