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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : VIPASSANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | VIPASSANA |
| Siren | 799781802 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9587 |
| Management number | 2014B00145 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 4 691.00 | 3 797.00 | 894.00 | 4 691.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 28 191.00 | 3 797.00 | 24 394.00 | 28 191.00 |
072 Receivables – Other | 25 985.00 | 25 985.00 | 25 985.00 | |
084 Cash | 112 876.00 | 112 876.00 | 112 876.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 139 621.00 | 139 621.00 | 139 621.00 | |
110 Total Assets | 167 812.00 | 3 797.00 | 164 015.00 | 167 812.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 729.00 | |||
136 Profit for the Year | 89 629.00 | |||
142 Total Equity - Total I | 95 908.00 | |||
166 Suppliers and related accounts | 29 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 38 933.00 | |||
176 Total debts | 68 107.00 | |||
180 Liabilities Total | 164 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 200.00 | |||
199 Of which current accounts of debit partners | 25 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 198 497.00 | 198 497.00 | ||
230 Other income | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 198 692.00 | 198 692.00 | ||
242 Other external expenses | 22 279.00 | 22 279.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 9 856.00 | 9 856.00 | ||
250 Staff compensation | 19 388.00 | 19 388.00 | ||
252 Social security contributions | 21 800.00 | 21 800.00 | ||
254 Depreciation and amortization | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 74 553.00 | 74 553.00 | ||
270 Operating profit | 124 139.00 | 124 139.00 | ||
290 Exceptional income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 7 793.00 | 7 793.00 | ||
306 Income tax's | 35 726.00 | 35 726.00 | ||
310 Profit or loss | 89 629.00 | 89 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 17 248.00 | 17 248.00 | ||
492 Total Fixed Assets (Increases) | 23 500.00 | 23 500.00 | ||
494 Total Fixed Assets (Decreases) | 12 557.00 | 12 557.00 | ||
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