Grow your business safely with VEYSSET FILS
All the information you need about VEYSSET FILS to develop and secure your business in France
V
HOME >
CORPORATES
>
VEYSSET FILS >
BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : VEYSSET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| Name | VEYSSET FILS |
| Siren | 417943719 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 382 |
| Management number | 1998B30026 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19320 MARCILLAC LA CROISILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 184.00 | 949.00 | 1 235.00 | 2 184.00 |
028 Tangible Assets | 32 696.00 | 26 377.00 | 6 319.00 | 32 696.00 |
040 Financial Assets | 1 235.00 | -1 235.00 | ||
044 Total Fixed Assets | 34 880.00 | 28 561.00 | 6 319.00 | 34 880.00 |
050 Raw materials, supplies, in progress | 11 909.00 | 11 909.00 | 11 909.00 | |
064 Advances and down payments on orders | 1 178.00 | 1 178.00 | 1 178.00 | |
068 Receivables – Trade and related accounts | 21 836.00 | 2 225.00 | 19 610.00 | 21 836.00 |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 26 829.00 | 26 829.00 | 26 829.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 62 417.00 | 2 225.00 | 60 192.00 | 62 417.00 |
110 Total Assets | 97 296.00 | 30 786.00 | 66 510.00 | 97 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 10 667.00 | |||
142 Total Equity - Total I | 19 051.00 | |||
166 Suppliers and related accounts | 15 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 269.00 | |||
172 Other debts | 31 925.00 | |||
176 Total debts | 47 459.00 | |||
180 Liabilities Total | 66 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 167.00 | 108 167.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 108 188.00 | 108 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 636.00 | 42 636.00 | ||
240 Inventory changes (raw materials and supplies) | 1 780.00 | 1 780.00 | ||
242 Other external expenses | 22 875.00 | 22 875.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 18 708.00 | 18 708.00 | ||
252 Social security contributions | 9 476.00 | 9 476.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 97 516.00 | 97 516.00 | ||
270 Operating profit | 10 672.00 | 10 672.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 10 667.00 | 10 667.00 | ||
316 Non-deductible compensation and personal benefits | 11 978.00 | 11 978.00 | ||
all companies in France
Complete and comprehensive database.
