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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : VIA ITALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | VIA ITALIA |
| Siren | 804620797 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 8407 |
| Management number | 2014B01789 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 016.00 | 175 016.00 | 175 016.00 | |
014 Intangible Assets - Other | 1 815.00 | 1 815.00 | 1 815.00 | |
028 Tangible Assets | 54 269.00 | 18 280.00 | 35 990.00 | 54 269.00 |
040 Financial Assets | 1 686.00 | 1 686.00 | 1 686.00 | |
044 Total Fixed Assets | 232 787.00 | 20 095.00 | 212 692.00 | 232 787.00 |
060 Merchandise inventory | 1 221.00 | 1 221.00 | 1 221.00 | |
068 Receivables – Trade and related accounts | 103.00 | 103.00 | 103.00 | |
072 Receivables – Other | 23 060.00 | 23 060.00 | 23 060.00 | |
084 Cash | 11 551.00 | 11 551.00 | 11 551.00 | |
092 Prepaid expenses | 4 566.00 | 4 566.00 | 4 566.00 | |
096 Total Current Assets + Prepaid Expenses | 40 500.00 | 40 500.00 | 40 500.00 | |
110 Total Assets | 273 287.00 | 20 095.00 | 253 192.00 | 273 287.00 |
120 Share or Individual Capital | 8 549.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 049.00 | |||
136 Profit for the Year | 16 300.00 | |||
142 Total Equity - Total I | 23 299.00 | |||
156 Loans and similar debts | 142 606.00 | |||
166 Suppliers and related accounts | 38 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 394.00 | |||
172 Other debts | 48 935.00 | |||
176 Total debts | 229 893.00 | |||
180 Liabilities Total | 253 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 869.00 | |||
195 Of which payables due in more than one year | 99 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 735.00 | 212 872.00 | 314 735.00 | |
230 Other income | 7 110.00 | 4 288.00 | 7 110.00 | |
232 Total operating income excluding VAT | 321 846.00 | 217 160.00 | 321 846.00 | |
234 Purchases of goods (including customs duties) | 102 108.00 | 74 257.00 | 102 108.00 | |
236 Inventory change (goods) | -729.00 | -142.00 | -729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 429.00 | 7 492.00 | 9 429.00 | |
242 Other external expenses | 85 619.00 | 61 717.00 | 85 619.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 5 820.00 | 6 359.00 | 5 820.00 | |
250 Staff compensation | 77 075.00 | 49 732.00 | 77 075.00 | |
252 Social security contributions | 13 882.00 | 10 946.00 | 13 882.00 | |
254 Depreciation and amortization | 8 975.00 | 6 485.00 | 8 975.00 | |
264 Total operating expenses | 302 178.00 | 216 845.00 | 302 178.00 | |
270 Operating profit | 19 668.00 | 315.00 | 19 668.00 | |
290 Exceptional income | 150.00 | 4.00 | 150.00 | |
294 Financial expenses | 4 114.00 | 3 875.00 | 4 114.00 | |
300 Exceptional expenses | 119.00 | 2 239.00 | 119.00 | |
306 Income tax's | -715.00 | -800.00 | -715.00 | |
310 Profit or loss | 16 300.00 | -4 996.00 | 16 300.00 | |
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