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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : VITAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | VITAL BAT |
| Siren | 804771020 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9060 |
| Management number | 2015B02341 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 14 124.00 | 20 876.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 14 124.00 | 20 876.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 8 742.00 | 8 742.00 | 8 742.00 | |
072 Receivables – Other | 85 009.00 | 85 009.00 | 85 009.00 | |
084 Cash | 21 353.00 | 21 353.00 | 21 353.00 | |
096 Total Current Assets + Prepaid Expenses | 115 104.00 | 115 104.00 | 115 104.00 | |
110 Total Assets | 150 104.00 | 14 124.00 | 135 980.00 | 150 104.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 62 752.00 | |||
136 Profit for the Year | -6 884.00 | |||
142 Total Equity - Total I | 60 817.00 | |||
156 Loans and similar debts | 10 334.00 | |||
166 Suppliers and related accounts | 24 454.00 | |||
172 Other debts | 40 376.00 | |||
176 Total debts | 75 163.00 | |||
180 Liabilities Total | 135 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 343.00 | 355 142.00 | 433 343.00 | |
230 Other income | 176.00 | 156.00 | 176.00 | |
232 Total operating income excluding VAT | 433 519.00 | 355 298.00 | 433 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 951.00 | 75 302.00 | 126 951.00 | |
242 Other external expenses | 255 560.00 | 147 590.00 | 255 560.00 | |
244 Taxes, duties and similar payments | 3 458.00 | 1 697.00 | 3 458.00 | |
250 Staff compensation | 39 817.00 | 67 150.00 | 39 817.00 | |
252 Social security contributions | 14 018.00 | 29 656.00 | 14 018.00 | |
254 Depreciation and amortization | 7 000.00 | |||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 439 955.00 | 328 395.00 | 439 955.00 | |
270 Operating profit | -6 436.00 | 26 903.00 | -6 436.00 | |
300 Exceptional expenses | 449.00 | 832.00 | 449.00 | |
306 Income tax's | 3 518.00 | |||
310 Profit or loss | -6 884.00 | 22 553.00 | -6 884.00 | |
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