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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : VESTALE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | VESTALE MAINTENANCE |
| Siren | 803878552 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5917 |
| Management number | 2014B02187 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 CASTRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 220.00 | 1 671.00 | 4 549.00 | 6 220.00 |
028 Tangible Assets | 8 411.00 | 6 191.00 | 2 220.00 | 8 411.00 |
044 Total Fixed Assets | 14 631.00 | 7 863.00 | 6 769.00 | 14 631.00 |
050 Raw materials, supplies, in progress | 984.00 | 984.00 | 984.00 | |
068 Receivables – Trade and related accounts | 32 002.00 | 32 002.00 | 32 002.00 | |
072 Receivables – Other | 3 344.00 | 3 344.00 | 3 344.00 | |
084 Cash | 97 337.00 | 97 337.00 | 97 337.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 134 124.00 | 134 124.00 | 134 124.00 | |
110 Total Assets | 148 756.00 | 7 863.00 | 140 893.00 | 148 756.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 379.00 | |||
136 Profit for the Year | 39 390.00 | |||
142 Total Equity - Total I | 74 868.00 | |||
166 Suppliers and related accounts | 13 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 600.00 | |||
172 Other debts | 35 255.00 | |||
174 Prepaid income | 17 120.00 | |||
176 Total debts | 66 025.00 | |||
180 Liabilities Total | 140 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 551.00 | 176 599.00 | 225 551.00 | |
230 Other income | 983.00 | 122.00 | 983.00 | |
232 Total operating income excluding VAT | 226 534.00 | 176 722.00 | 226 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 658.00 | 39 854.00 | 45 658.00 | |
240 Inventory changes (raw materials and supplies) | 316.00 | -402.00 | 316.00 | |
242 Other external expenses | 62 140.00 | 57 279.00 | 62 140.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 192.00 | 1 371.00 | |
250 Staff compensation | 41 422.00 | 34 318.00 | 41 422.00 | |
252 Social security contributions | 25 668.00 | 18 974.00 | 25 668.00 | |
254 Depreciation and amortization | 2 897.00 | 1 633.00 | 2 897.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 179 472.00 | 152 850.00 | 179 472.00 | |
270 Operating profit | 47 062.00 | 23 872.00 | 47 062.00 | |
294 Financial expenses | 327.00 | 598.00 | 327.00 | |
306 Income tax's | 7 345.00 | 3 124.00 | 7 345.00 | |
310 Profit or loss | 39 390.00 | 20 150.00 | 39 390.00 | |
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