Grow your business safely with VH FINANCES
All the information you need about VH FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
VH FINANCES >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : VH FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | VH FINANCES |
| Siren | 808548846 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2748 |
| Management number | 2014B00554 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33870 VAYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 391.00 | 7 768.00 | 40 623.00 | 48 391.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 49 371.00 | 7 768.00 | 41 603.00 | 49 371.00 |
068 Receivables – Trade and related accounts | 2 182.00 | 2 182.00 | 2 182.00 | |
072 Receivables – Other | 113 268.00 | 113 268.00 | 113 268.00 | |
084 Cash | 161 667.00 | 161 667.00 | 161 667.00 | |
092 Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 278 319.00 | 278 319.00 | 278 319.00 | |
110 Total Assets | 327 690.00 | 7 768.00 | 319 922.00 | 327 690.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 352 285.00 | |||
136 Profit for the Year | -72 163.00 | |||
142 Total Equity - Total I | 292 773.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 4 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 366.00 | |||
172 Other debts | 21 266.00 | |||
176 Total debts | 27 149.00 | |||
180 Liabilities Total | 319 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 371.00 | |||
199 Of which current accounts of debit partners | 101 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 959.00 | 24 959.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 24 980.00 | 24 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 790.00 | 6 790.00 | ||
242 Other external expenses | 27 240.00 | 27 240.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 41 316.00 | 41 316.00 | ||
252 Social security contributions | 16 937.00 | 16 937.00 | ||
254 Depreciation and amortization | 7 768.00 | 7 768.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 101 464.00 | 101 464.00 | ||
270 Operating profit | -76 484.00 | -76 484.00 | ||
280 Financial income | 913.00 | 913.00 | ||
290 Exceptional income | 3 408.00 | 3 408.00 | ||
310 Profit or loss | -72 163.00 | -72 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980.00 | 980.00 | ||
492 Total Fixed Assets (Increases) | 49 371.00 | 49 371.00 | ||
all companies in France
Complete and comprehensive database.
