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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : VITROLLAISE DE RESTAURATION ET DE BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VITROLLAISE DE RESTAURATION ET DE BOISSONS |
| Siren | 322531708 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8491 |
| Management number | 1981B00178 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 159 065.00 | 120 935.00 | 38 130.00 | 159 065.00 |
044 Total Fixed Assets | 181 065.00 | 120 935.00 | 60 130.00 | 181 065.00 |
068 Receivables – Trade and related accounts | 4 240.00 | 4 240.00 | 4 240.00 | |
072 Receivables – Other | 7 656.00 | 7 656.00 | 7 656.00 | |
084 Cash | 24 107.00 | 24 107.00 | 24 107.00 | |
096 Total Current Assets + Prepaid Expenses | 36 003.00 | 36 003.00 | 36 003.00 | |
110 Total Assets | 217 068.00 | 120 935.00 | 96 133.00 | 217 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -53 915.00 | |||
136 Profit for the Year | -769.00 | |||
142 Total Equity - Total I | -47 061.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 568.00 | |||
172 Other debts | 141 694.00 | |||
176 Total debts | 143 194.00 | |||
180 Liabilities Total | 96 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 002.00 | 23 600.00 | 13 002.00 | |
230 Other income | 3 460.00 | |||
232 Total operating income excluding VAT | 13 002.00 | 27 060.00 | 13 002.00 | |
242 Other external expenses | 5 035.00 | 3 481.00 | 5 035.00 | |
244 Taxes, duties and similar payments | 3 873.00 | 4 240.00 | 3 873.00 | |
254 Depreciation and amortization | 4 863.00 | 4 196.00 | 4 863.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 13 771.00 | 11 917.00 | 13 771.00 | |
270 Operating profit | -769.00 | 15 143.00 | -769.00 | |
290 Exceptional income | 42 000.00 | |||
300 Exceptional expenses | 32 560.00 | |||
306 Income tax's | 2 894.00 | |||
310 Profit or loss | -769.00 | 21 689.00 | -769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 000.00 | 22 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 139 065.00 | 139 065.00 | ||
492 Total Fixed Assets (Increases) | 42 000.00 | 42 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 399.00 | 2 399.00 | ||
378 Amount of deductible VAT on goods and services | 263.00 | 263.00 | ||
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