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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : VITI - TRAVAUX - PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-06-30 | Simplified |
| Name | VITI - TRAVAUX - PRESTATIONS |
| Siren | 522955723 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 3162 |
| Management number | 2010B00281 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT AUBIN DE BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 694.00 | 22 513.00 | 12 181.00 | 34 694.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 34 694.00 | 22 513.00 | 12 181.00 | 34 694.00 |
068 Receivables – Trade and related accounts | 148 573.00 | 148 573.00 | 148 573.00 | |
072 Receivables – Other | 48 997.00 | 48 997.00 | 48 997.00 | |
084 Cash | 3 123.00 | 3 123.00 | 3 123.00 | |
096 Total Current Assets + Prepaid Expenses | 200 693.00 | 200 693.00 | 200 693.00 | |
110 Total Assets | 235 387.00 | 22 513.00 | 212 874.00 | 235 387.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 68 035.00 | |||
136 Profit for the Year | 19 153.00 | |||
142 Total Equity - Total I | 87 518.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 919.00 | |||
172 Other debts | 122 437.00 | |||
176 Total debts | 125 356.00 | |||
180 Liabilities Total | 212 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 550 270.00 | 550 270.00 | ||
218 Production of services sold - France | 550 270.00 | 378 960.00 | 550 270.00 | |
230 Other income | 1 924.00 | 633.00 | 1 924.00 | |
232 Total operating income excluding VAT | 552 194.00 | 379 594.00 | 552 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | 794.00 | 1 529.00 | |
242 Other external expenses | 78 025.00 | 72 577.00 | 78 025.00 | |
244 Taxes, duties and similar payments | 5 887.00 | 2 486.00 | 5 887.00 | |
250 Staff compensation | 374 580.00 | 237 887.00 | 374 580.00 | |
252 Social security contributions | 74 251.00 | 51 458.00 | 74 251.00 | |
254 Depreciation and amortization | 5 347.00 | 5 700.00 | 5 347.00 | |
262 Other expenses | 2 476.00 | 1.00 | 2 476.00 | |
264 Total operating expenses | 542 095.00 | 370 902.00 | 542 095.00 | |
270 Operating profit | 10 100.00 | 8 691.00 | 10 100.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 19 259.00 | 800.00 | 19 259.00 | |
294 Financial expenses | 343.00 | 631.00 | 343.00 | |
300 Exceptional expenses | 9 863.00 | 45.00 | 9 863.00 | |
310 Profit or loss | 19 153.00 | 8 816.00 | 19 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 309.00 | 6 309.00 | ||
490 Total Fixed Assets (Gross Value) | 40 519.00 | 40 519.00 | ||
492 Total Fixed Assets (Increases) | 6 309.00 | 6 309.00 | ||
494 Total Fixed Assets (Decreases) | 12 134.00 | 12 134.00 | ||
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