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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : VESUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| Name | VESUVE |
| Siren | 390772127 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 10631 |
| Management number | 1993B50311 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
028 Tangible Assets | 207 953.00 | 199 412.00 | 8 541.00 | 207 953.00 |
040 Financial Assets | 10 490.00 | 10 490.00 | 10 490.00 | |
044 Total Fixed Assets | 370 892.00 | 199 412.00 | 171 480.00 | 370 892.00 |
050 Raw materials, supplies, in progress | 785.00 | 785.00 | 785.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 24 623.00 | 24 623.00 | 24 623.00 | |
084 Cash | 54 043.00 | 54 043.00 | 54 043.00 | |
092 Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
096 Total Current Assets + Prepaid Expenses | 84 170.00 | 84 170.00 | 84 170.00 | |
110 Total Assets | 455 062.00 | 199 412.00 | 255 650.00 | 455 062.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 224 585.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -44 701.00 | |||
142 Total Equity - Total I | 223 884.00 | |||
166 Suppliers and related accounts | 25 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 5 982.00 | |||
176 Total debts | 31 766.00 | |||
180 Liabilities Total | 255 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 590 844.00 | 675 888.00 | 590 844.00 | |
230 Other income | 10 695.00 | 10 953.00 | 10 695.00 | |
232 Total operating income excluding VAT | 601 540.00 | 686 841.00 | 601 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 959.00 | 156 383.00 | 134 959.00 | |
240 Inventory changes (raw materials and supplies) | 613.00 | -731.00 | 613.00 | |
242 Other external expenses | 188 623.00 | 176 495.00 | 188 623.00 | |
244 Taxes, duties and similar payments | 6 659.00 | 6 747.00 | 6 659.00 | |
250 Staff compensation | 269 471.00 | 276 553.00 | 269 471.00 | |
252 Social security contributions | 31 188.00 | 33 589.00 | 31 188.00 | |
254 Depreciation and amortization | 6 797.00 | 7 502.00 | 6 797.00 | |
262 Other expenses | 91.00 | 6.00 | 91.00 | |
264 Total operating expenses | 638 400.00 | 656 543.00 | 638 400.00 | |
270 Operating profit | -36 861.00 | 30 297.00 | -36 861.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 950.00 | 3 950.00 | ||
300 Exceptional expenses | 11 792.00 | 3 068.00 | 11 792.00 | |
306 Income tax's | 80.00 | |||
310 Profit or loss | -44 701.00 | 27 151.00 | -44 701.00 | |
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