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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : GROUPE VESTA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| 2018-01-18 | Public | 2013-06-30 | Simplified |
| Name | GROUPE VESTA FRANCE |
| Siren | 432211480 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 4095 |
| Management number | 2000B00635 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 416.00 | 18 416.00 | 18 416.00 | |
044 Total Fixed Assets | 18 416.00 | 18 416.00 | 18 416.00 | |
060 Merchandise inventory | 17 820.00 | 17 820.00 | 17 820.00 | |
068 Receivables – Trade and related accounts | 155 420.00 | 18 755.00 | 136 665.00 | 155 420.00 |
072 Receivables – Other | 46 226.00 | 46 226.00 | 46 226.00 | |
084 Cash | 4 264.00 | 4 264.00 | 4 264.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 223 730.00 | 18 755.00 | 204 975.00 | 223 730.00 |
110 Total Assets | 242 146.00 | 18 755.00 | 223 391.00 | 242 146.00 |
120 Share or Individual Capital | 44 467.00 | |||
132 Other Reserves | 4 754.00 | |||
134 Retained Earnings | -275 343.00 | |||
136 Profit for the Year | -3 292.00 | |||
142 Total Equity - Total I | -229 415.00 | |||
166 Suppliers and related accounts | 15 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 464.00 | |||
172 Other debts | 437 802.00 | |||
176 Total debts | 452 806.00 | |||
180 Liabilities Total | 223 391.00 | |||
199 Of which current accounts of debit partners | 9 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 4.00 | |||
242 Other external expenses | 3 070.00 | -208.00 | 3 070.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 929.00 | 222.00 | |
254 Depreciation and amortization | 1 255.00 | |||
264 Total operating expenses | 3 292.00 | 721.00 | 3 292.00 | |
270 Operating profit | -3 292.00 | -717.00 | -3 292.00 | |
290 Exceptional income | 132.00 | |||
294 Financial expenses | 290.00 | |||
300 Exceptional expenses | 170.00 | |||
310 Profit or loss | -3 292.00 | -755.00 | -3 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 13 206.00 | 13 206.00 | ||
490 Total Fixed Assets (Gross Value) | 31 622.00 | 31 622.00 | ||
494 Total Fixed Assets (Decreases) | 13 206.00 | 13 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 278.00 | 278.00 | ||
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