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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : VESTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | VESTAVIA |
| Siren | 815208251 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018478 |
| Management number | 2015B06948 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69280 MARCY-L'ETOILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 978.00 | 480.00 | 14 497.00 | 14 978.00 |
040 Financial Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
044 Total Fixed Assets | 52 978.00 | 480.00 | 52 497.00 | 52 978.00 |
068 Receivables – Trade and related accounts | 17 536.00 | 17 536.00 | 17 536.00 | |
072 Receivables – Other | 63 334.00 | 63 334.00 | 63 334.00 | |
084 Cash | 46 725.00 | 46 725.00 | 46 725.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 127 727.00 | 127 727.00 | 127 727.00 | |
110 Total Assets | 180 705.00 | 480.00 | 180 224.00 | 180 705.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 16 353.00 | |||
136 Profit for the Year | 17 134.00 | |||
142 Total Equity - Total I | 74 738.00 | |||
166 Suppliers and related accounts | 12 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 732.00 | |||
172 Other debts | 92 913.00 | |||
176 Total debts | 105 486.00 | |||
180 Liabilities Total | 180 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 999.00 | 139 999.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 140 322.00 | 140 322.00 | ||
242 Other external expenses | 12 902.00 | 12 902.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 9 680.00 | 9 680.00 | ||
250 Staff compensation | 58 800.00 | 58 800.00 | ||
252 Social security contributions | 29 826.00 | 29 826.00 | ||
254 Depreciation and amortization | 9 218.00 | 9 218.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 120 433.00 | 120 433.00 | ||
270 Operating profit | 19 889.00 | 19 889.00 | ||
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 1 967.00 | 1 967.00 | ||
300 Exceptional expenses | 20 084.00 | 20 084.00 | ||
306 Income tax's | 3 703.00 | 3 703.00 | ||
310 Profit or loss | 17 134.00 | 17 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 281.00 | 14 281.00 | ||
490 Total Fixed Assets (Gross Value) | 69 480.00 | 69 480.00 | ||
492 Total Fixed Assets (Increases) | 14 281.00 | 14 281.00 | ||
494 Total Fixed Assets (Decreases) | 30 783.00 | 30 783.00 | ||
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