Grow your business safely with VESTALIE PRO
All the information you need about VESTALIE PRO to develop and secure your business in France
V
HOME >
CORPORATES
>
VESTALIE PRO >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : VESTALIE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | VESTALIE PRO |
| Siren | 801179110 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 656 |
| Management number | 2014B01346 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 45 464.00 | 27 199.00 | 18 264.00 | 45 464.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 48 916.00 | 27 601.00 | 21 315.00 | 48 916.00 |
068 Receivables – Trade and related accounts | 23 482.00 | 23 482.00 | 23 482.00 | |
072 Receivables – Other | 14 902.00 | 14 902.00 | 14 902.00 | |
084 Cash | 73 575.00 | 73 575.00 | 73 575.00 | |
092 Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 113 312.00 | 113 312.00 | 113 312.00 | |
110 Total Assets | 162 228.00 | 27 601.00 | 134 627.00 | 162 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 092.00 | |||
136 Profit for the Year | 43 044.00 | |||
142 Total Equity - Total I | 48 236.00 | |||
156 Loans and similar debts | 6 203.00 | |||
166 Suppliers and related accounts | 74 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642.00 | |||
172 Other debts | 6 169.00 | |||
176 Total debts | 86 391.00 | |||
180 Liabilities Total | 134 627.00 | |||
195 Of which payables due in more than one year | 6 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 270.00 | 4 270.00 | ||
218 Production of services sold - France | 134 132.00 | 134 132.00 | ||
232 Total operating income excluding VAT | 138 402.00 | 138 402.00 | ||
234 Purchases of goods (including customs duties) | 4 407.00 | 4 407.00 | ||
242 Other external expenses | 80 693.00 | 80 693.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
250 Staff compensation | -5 000.00 | -5 000.00 | ||
252 Social security contributions | -670.00 | -670.00 | ||
254 Depreciation and amortization | 6 402.00 | 6 402.00 | ||
264 Total operating expenses | 86 512.00 | 86 512.00 | ||
270 Operating profit | 51 890.00 | 51 890.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 8 710.00 | 8 710.00 | ||
310 Profit or loss | 43 044.00 | 43 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 916.00 | 48 916.00 | ||
all companies in France
Complete and comprehensive database.
