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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : VESTA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-12-04 | Public | 2015-12-31 | Complete |
| Name | VESTA TP |
| Siren | 799556048 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1899 |
| Management number | 2014B00243 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 423.00 | 68 792.00 | 73 632.00 | 142 423.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 144 975.00 | 68 792.00 | 76 184.00 | 144 975.00 |
068 Receivables – Trade and related accounts | 57 948.00 | 57 948.00 | 57 948.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 99 724.00 | 99 724.00 | 99 724.00 | |
096 Total Current Assets + Prepaid Expenses | 157 871.00 | 157 871.00 | 157 871.00 | |
110 Total Assets | 302 847.00 | 68 792.00 | 234 055.00 | 302 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 30 486.00 | |||
136 Profit for the Year | 49 377.00 | |||
142 Total Equity - Total I | 87 862.00 | |||
156 Loans and similar debts | 38 843.00 | |||
166 Suppliers and related accounts | 12 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 037.00 | |||
172 Other debts | 94 585.00 | |||
176 Total debts | 146 193.00 | |||
180 Liabilities Total | 234 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 888.00 | 244 888.00 | ||
232 Total operating income excluding VAT | 244 888.00 | 244 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 907.00 | 907.00 | ||
242 Other external expenses | 90 315.00 | 90 315.00 | ||
244 Taxes, duties and similar payments | 2 919.00 | 2 919.00 | ||
250 Staff compensation | 42 878.00 | 42 878.00 | ||
252 Social security contributions | 18 127.00 | 18 127.00 | ||
254 Depreciation and amortization | 25 116.00 | 25 116.00 | ||
264 Total operating expenses | 180 263.00 | 180 263.00 | ||
270 Operating profit | 64 625.00 | 64 625.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
300 Exceptional expenses | 1 902.00 | 1 902.00 | ||
306 Income tax's | 12 638.00 | 12 638.00 | ||
310 Profit or loss | 49 377.00 | 49 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 141 623.00 | 141 623.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 093.00 | 49 093.00 | ||
378 Amount of deductible VAT on goods and services | 23 561.00 | 23 561.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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