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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : VSA BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | VSA BIEN ETRE |
| Siren | 800381774 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9266 |
| Management number | 2014B00199 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 AMBERIEU EN BUGEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 44 201.00 | 36 025.00 | 8 176.00 | 44 201.00 |
028 Tangible Assets | 74 345.00 | 44 800.00 | 29 545.00 | 74 345.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 129 746.00 | 80 825.00 | 48 921.00 | 129 746.00 |
050 Raw materials, supplies, in progress | 242.00 | 242.00 | 242.00 | |
060 Merchandise inventory | 3 823.00 | 3 823.00 | 3 823.00 | |
068 Receivables – Trade and related accounts | 21 239.00 | 21 239.00 | 21 239.00 | |
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 964.00 | 964.00 | 964.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 29 351.00 | 29 351.00 | 29 351.00 | |
110 Total Assets | 159 097.00 | 80 825.00 | 78 272.00 | 159 097.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -12 946.00 | |||
136 Profit for the Year | -1 974.00 | |||
142 Total Equity - Total I | -7 421.00 | |||
156 Loans and similar debts | 37 359.00 | |||
166 Suppliers and related accounts | 3 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 780.00 | |||
172 Other debts | 44 426.00 | |||
176 Total debts | 85 692.00 | |||
180 Liabilities Total | 78 272.00 | |||
195 Of which payables due in more than one year | 18 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 964.00 | 25 582.00 | 29 964.00 | |
218 Production of services sold - France | 98 053.00 | 95 519.00 | 98 053.00 | |
230 Other income | 2 006.00 | 2 000.00 | 2 006.00 | |
232 Total operating income excluding VAT | 130 023.00 | 123 101.00 | 130 023.00 | |
234 Purchases of goods (including customs duties) | 14 714.00 | 12 563.00 | 14 714.00 | |
236 Inventory change (goods) | 2 084.00 | 1 764.00 | 2 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | 5 489.00 | 3 238.00 | |
240 Inventory changes (raw materials and supplies) | 601.00 | -505.00 | 601.00 | |
242 Other external expenses | 54 275.00 | 55 379.00 | 54 275.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | 1 011.00 | |
250 Staff compensation | 22 642.00 | 23 778.00 | 22 642.00 | |
252 Social security contributions | 640.00 | 693.00 | 640.00 | |
254 Depreciation and amortization | 17 755.00 | 17 755.00 | 17 755.00 | |
262 Other expenses | 13 921.00 | 12 791.00 | 13 921.00 | |
264 Total operating expenses | 130 880.00 | 130 716.00 | 130 880.00 | |
270 Operating profit | -857.00 | -7 615.00 | -857.00 | |
294 Financial expenses | 976.00 | 1 327.00 | 976.00 | |
300 Exceptional expenses | 279.00 | 283.00 | 279.00 | |
306 Income tax's | -138.00 | -138.00 | ||
310 Profit or loss | -1 974.00 | -9 224.00 | -1 974.00 | |
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