Grow your business safely with VSA CORREZE
All the information you need about VSA CORREZE to develop and secure your business in France
V
HOME >
CORPORATES
>
VSA CORREZE >
BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : VSA CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | VSA CORREZE |
| Siren | 790140792 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2004 |
| Management number | 2012B00501 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19240 ALLASSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 2 100.00 | 6 000.00 | 8 100.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 8 202.00 | 2 100.00 | 6 102.00 | 8 202.00 |
068 Receivables – Trade and related accounts | 8 784.00 | 8 784.00 | 8 784.00 | |
072 Receivables – Other | 7 713.00 | 7 713.00 | 7 713.00 | |
084 Cash | 21 774.00 | 21 774.00 | 21 774.00 | |
092 Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 40 885.00 | 40 885.00 | 40 885.00 | |
110 Total Assets | 49 086.00 | 2 100.00 | 46 986.00 | 49 086.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -256 574.00 | |||
136 Profit for the Year | -183 277.00 | |||
142 Total Equity - Total I | -239 851.00 | |||
154 Provisions for risks and charges - Total II | 90 000.00 | |||
166 Suppliers and related accounts | 25 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 171 329.00 | |||
176 Total debts | 196 837.00 | |||
180 Liabilities Total | 46 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505.00 | 505.00 | ||
218 Production of services sold - France | 199 440.00 | 199 440.00 | ||
230 Other income | 5 339.00 | 5 339.00 | ||
232 Total operating income excluding VAT | 205 283.00 | 205 283.00 | ||
234 Purchases of goods (including customs duties) | 326.00 | 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 253.00 | 5 253.00 | ||
242 Other external expenses | 184 906.00 | 184 906.00 | ||
244 Taxes, duties and similar payments | 3 277.00 | 3 277.00 | ||
250 Staff compensation | 78 067.00 | 78 067.00 | ||
252 Social security contributions | 23 858.00 | 23 858.00 | ||
262 Other expenses | 2 434.00 | 2 434.00 | ||
264 Total operating expenses | 298 120.00 | 298 120.00 | ||
270 Operating profit | -92 837.00 | -92 837.00 | ||
294 Financial expenses | 90 440.00 | 90 440.00 | ||
310 Profit or loss | -183 277.00 | -183 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 202.00 | 8 202.00 | ||
all companies in France
Complete and comprehensive database.
