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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : VEGA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | VEGA CONSEIL |
| Siren | 418151767 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16365 |
| Management number | 1998B01178 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 564.00 | 564.00 | 564.00 | |
040 Financial Assets | 1 121 654.00 | 1 121 654.00 | 1 121 654.00 | |
044 Total Fixed Assets | 1 122 219.00 | 564.00 | 1 121 654.00 | 1 122 219.00 |
068 Receivables – Trade and related accounts | 24 613.00 | 24 613.00 | 24 613.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 24 749.00 | 24 749.00 | 24 749.00 | |
110 Total Assets | 1 146 968.00 | 564.00 | 1 146 404.00 | 1 146 968.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 074.00 | |||
132 Other Reserves | 602 060.00 | |||
136 Profit for the Year | 92 644.00 | |||
142 Total Equity - Total I | 703 401.00 | |||
156 Loans and similar debts | 419 437.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 21 886.00 | |||
176 Total debts | 443 003.00 | |||
180 Liabilities Total | 1 146 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 057.00 | 148 057.00 | ||
232 Total operating income excluding VAT | 148 057.00 | 148 057.00 | ||
242 Other external expenses | 17 147.00 | 17 147.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 109 233.00 | 109 233.00 | ||
252 Social security contributions | 61 737.00 | 61 737.00 | ||
264 Total operating expenses | 189 248.00 | 189 248.00 | ||
270 Operating profit | -41 191.00 | -41 191.00 | ||
280 Financial income | 144 942.00 | 144 942.00 | ||
294 Financial expenses | 11 107.00 | 11 107.00 | ||
310 Profit or loss | 92 644.00 | 92 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 122 219.00 | 1 122 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 837.00 | 30 837.00 | ||
378 Amount of deductible VAT on goods and services | 1 417.00 | 1 417.00 | ||
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