Grow your business safely with FALI-VTC
All the information you need about FALI-VTC to develop and secure your business in France
F
HOME >
CORPORATES
>
FALI-VTC >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FALI-VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | FALI-VTC |
| Siren | 827620394 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13548 |
| Management number | 2017B00785 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 715.00 | 11 671.00 | 13 044.00 | 24 715.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 765.00 | 11 671.00 | 13 094.00 | 24 765.00 |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 72 511.00 | 72 511.00 | 72 511.00 | |
096 Total Current Assets + Prepaid Expenses | 73 557.00 | 73 557.00 | 73 557.00 | |
110 Total Assets | 98 322.00 | 11 671.00 | 86 651.00 | 98 322.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 12 856.00 | |||
136 Profit for the Year | 40 279.00 | |||
142 Total Equity - Total I | 54 894.00 | |||
166 Suppliers and related accounts | 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 586.00 | |||
172 Other debts | 30 828.00 | |||
176 Total debts | 31 757.00 | |||
180 Liabilities Total | 86 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 843.00 | 102 843.00 | ||
230 Other income | 8 180.00 | 8 180.00 | ||
232 Total operating income excluding VAT | 111 022.00 | 111 022.00 | ||
242 Other external expenses | 52 396.00 | 52 396.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
254 Depreciation and amortization | 8 238.00 | 8 238.00 | ||
262 Other expenses | 431.00 | 431.00 | ||
264 Total operating expenses | 61 310.00 | 61 310.00 | ||
270 Operating profit | 49 713.00 | 49 713.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 9 084.00 | 9 084.00 | ||
310 Profit or loss | 40 279.00 | 40 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 765.00 | 24 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 284.00 | 10 284.00 | ||
378 Amount of deductible VAT on goods and services | 4 282.00 | 4 282.00 | ||
all companies in France
Complete and comprehensive database.
