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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : VITA MONTELIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | VITA MONTELIMAR |
| Siren | 812719078 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3178 |
| Management number | 2015B00591 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 531.00 | 8 993.00 | 19 538.00 | 28 531.00 |
028 Tangible Assets | 115 930.00 | 46 117.00 | 69 813.00 | 115 930.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 150 461.00 | 55 110.00 | 95 351.00 | 150 461.00 |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 4 512.00 | 4 512.00 | 4 512.00 | |
110 Total Assets | 154 973.00 | 55 110.00 | 99 863.00 | 154 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -77 802.00 | |||
136 Profit for the Year | 18 516.00 | |||
142 Total Equity - Total I | -49 287.00 | |||
156 Loans and similar debts | 54 657.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 144.00 | |||
172 Other debts | 91 887.00 | |||
176 Total debts | 149 150.00 | |||
180 Liabilities Total | 99 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 43 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 226.00 | 3 677.00 | 1 226.00 | |
218 Production of services sold - France | 210 247.00 | 180 373.00 | 210 247.00 | |
230 Other income | 1 067.00 | 2.00 | 1 067.00 | |
232 Total operating income excluding VAT | 212 541.00 | 184 052.00 | 212 541.00 | |
234 Purchases of goods (including customs duties) | 818.00 | 3 856.00 | 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 844.00 | 296.00 | 3 844.00 | |
242 Other external expenses | 127 388.00 | 183 851.00 | 127 388.00 | |
243 (including business tax) | 2 679.00 | 2 679.00 | ||
244 Taxes, duties and similar payments | 6 901.00 | 6 970.00 | 6 901.00 | |
250 Staff compensation | 12 894.00 | 16 343.00 | 12 894.00 | |
252 Social security contributions | 5 096.00 | 2 937.00 | 5 096.00 | |
254 Depreciation and amortization | 22 880.00 | 32 230.00 | 22 880.00 | |
262 Other expenses | 12 077.00 | 12 647.00 | 12 077.00 | |
264 Total operating expenses | 191 896.00 | 259 130.00 | 191 896.00 | |
270 Operating profit | 20 644.00 | -75 078.00 | 20 644.00 | |
280 Financial income | 14.00 | 17.00 | 14.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1 680.00 | 2 507.00 | 1 680.00 | |
300 Exceptional expenses | 463.00 | 235.00 | 463.00 | |
310 Profit or loss | 18 516.00 | -77 802.00 | 18 516.00 | |
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