Grow your business safely with VSA BIEN ETRE
All the information you need about VSA BIEN ETRE to develop and secure your business in France
V
HOME >
CORPORATES
>
VSA BIEN ETRE >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : VSA BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CVL MINCEUR AMBERIEU |
| Siren | 800381774 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12338 |
| Management number | 2014B00199 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 44 201.00 | 44 201.00 | 44 201.00 | |
028 Tangible Assets | 154 786.00 | 72 696.00 | 82 090.00 | 154 786.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 210 187.00 | 116 897.00 | 93 290.00 | 210 187.00 |
060 Merchandise inventory | 4 307.00 | 4 307.00 | 4 307.00 | |
068 Receivables – Trade and related accounts | 11 501.00 | 11 501.00 | 11 501.00 | |
072 Receivables – Other | 4 578.00 | 4 578.00 | 4 578.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 21 298.00 | 21 298.00 | 21 298.00 | |
110 Total Assets | 231 486.00 | 116 897.00 | 114 588.00 | 231 486.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 667.00 | |||
134 Retained Earnings | -4 302.00 | |||
136 Profit for the Year | -17 546.00 | |||
142 Total Equity - Total I | -13 681.00 | |||
156 Loans and similar debts | 99 526.00 | |||
166 Suppliers and related accounts | 7 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 844.00 | |||
172 Other debts | 21 343.00 | |||
176 Total debts | 128 270.00 | |||
180 Liabilities Total | 114 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 82 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 125.00 | 26 125.00 | ||
218 Production of services sold - France | 63 318.00 | 63 318.00 | ||
226 Operating subsidies received | 24 038.00 | 24 038.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 113 637.00 | 113 637.00 | ||
234 Purchases of goods (including customs duties) | 13 697.00 | 13 697.00 | ||
236 Inventory change (goods) | 2 047.00 | 2 047.00 | ||
242 Other external expenses | 67 045.00 | 67 045.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
24B (including equipment leasing) | 2 908.00 | 2 908.00 | ||
250 Staff compensation | 16 748.00 | 16 748.00 | ||
252 Social security contributions | 2 425.00 | 2 425.00 | ||
254 Depreciation and amortization | 15 118.00 | 15 118.00 | ||
262 Other expenses | 13 446.00 | 13 446.00 | ||
264 Total operating expenses | 131 078.00 | 131 078.00 | ||
270 Operating profit | -17 441.00 | -17 441.00 | ||
290 Exceptional income | 1 251.00 | 1 251.00 | ||
294 Financial expenses | 1 241.00 | 1 241.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -17 546.00 | -17 546.00 | ||
all companies in France
Complete and comprehensive database.
