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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : VITALII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | VITALII |
| Siren | 799064167 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17291 |
| Management number | 2013B03797 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 887.00 | 2 339.00 | 10 548.00 | 12 887.00 |
AT Other tangible assets | 22 846.00 | 5 447.00 | 17 399.00 | 22 846.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 35 749.00 | 7 787.00 | 27 962.00 | 35 749.00 |
BV Advances and down payments on orders | 40 565.00 | 40 565.00 | 40 565.00 | |
BX Customers and related accounts | 61 440.00 | 61 440.00 | 61 440.00 | |
BZ Other receivables | 166 000.00 | 166 000.00 | 166 000.00 | |
CF Cash and cash equivalents | 34 438.00 | 34 438.00 | 34 438.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 303 043.00 | 303 043.00 | 303 043.00 | |
CO Grand total (0 to V) | 338 791.00 | 7 787.00 | 331 005.00 | 338 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DH Retained earnings | 25 730.00 | 25 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | 15 945.00 | ||
DL TOTAL (I) | 43 275.00 | 43 275.00 | ||
DX Trade payables and related accounts | 185 084.00 | 185 084.00 | ||
DY Tax and social security liabilities | 102 646.00 | 102 646.00 | ||
EC TOTAL (IV) | 287 730.00 | 287 730.00 | ||
EE Grand total (I to V) | 331 005.00 | 331 005.00 | ||
EG Accrued income and payables due within one year | 287 730.00 | 287 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 892.00 | 923 892.00 | 923 892.00 | |
FJ Net sales | 923 892.00 | 923 892.00 | 923 892.00 | |
FQ Other income | 289.00 | |||
FR Total operating income (I) | 924 180.00 | |||
FU Purchases of raw materials and other supplies | 393 606.00 | |||
FW Other purchases and external expenses | 280 777.00 | |||
FX Taxes, duties, and similar payments | 5 494.00 | |||
FY Salaries and Wages | 180 264.00 | |||
FZ Social Security Contributions | 40 431.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 012.00 | |||
GE Other Expenses | 2 651.00 | |||
GF Total Operating Expenses (II) | 908 235.00 | |||
GG - OPERATING RESULT (I - II) | 15 945.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 943.00 | 11 943.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 924 180.00 | 924 180.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 235.00 | 908 235.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | 15 945.00 | ||
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