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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : VITAL SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | VITAL SOLUTION |
| Siren | 798062923 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2344 |
| Management number | 2013B00847 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 582.00 | 206.00 | 375.00 | 582.00 |
044 Total Fixed Assets | 582.00 | 206.00 | 375.00 | 582.00 |
050 Raw materials, supplies, in progress | 14 400.00 | 14 400.00 | 14 400.00 | |
068 Receivables – Trade and related accounts | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 9 533.00 | 9 533.00 | 9 533.00 | |
084 Cash | 78 580.00 | 78 580.00 | 78 580.00 | |
096 Total Current Assets + Prepaid Expenses | 108 333.00 | 14 400.00 | 93 933.00 | 108 333.00 |
110 Total Assets | 108 916.00 | 14 606.00 | 94 309.00 | 108 916.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 144.00 | |||
136 Profit for the Year | 19 977.00 | |||
142 Total Equity - Total I | 50 121.00 | |||
154 Provisions for risks and charges - Total II | 16 000.00 | |||
166 Suppliers and related accounts | 25 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 3 099.00 | |||
176 Total debts | 28 187.00 | |||
180 Liabilities Total | 94 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 750.00 | 64 750.00 | ||
218 Production of services sold - France | 360.00 | 360.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 66 411.00 | 66 411.00 | ||
242 Other external expenses | 26 594.00 | 26 594.00 | ||
243 (including business tax) | 1 643.00 | 1 643.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
256 Provisions | 14 400.00 | 14 400.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 42 908.00 | 42 908.00 | ||
270 Operating profit | 23 503.00 | 23 503.00 | ||
306 Income tax's | 3 526.00 | 3 526.00 | ||
310 Profit or loss | 19 977.00 | 19 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 019.00 | 12 019.00 | ||
378 Amount of deductible VAT on goods and services | 5 616.00 | 5 616.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 400.00 | 14 400.00 | ||
682 INCREASES Total Statement of Provisions | 14 400.00 | 14 400.00 | ||
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