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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : VITI OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | VITI OC |
| Siren | 809201577 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5639 |
| Management number | 2015B00249 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34725 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 770.00 | 37 662.00 | 93 108.00 | 130 770.00 |
044 Total Fixed Assets | 130 770.00 | 37 662.00 | 93 108.00 | 130 770.00 |
068 Receivables – Trade and related accounts | 4 697.00 | 4 697.00 | 4 697.00 | |
072 Receivables – Other | 10 670.00 | 10 670.00 | 10 670.00 | |
084 Cash | 63 520.00 | 63 520.00 | 63 520.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 79 846.00 | 79 846.00 | 79 846.00 | |
110 Total Assets | 210 617.00 | 37 662.00 | 172 954.00 | 210 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 701.00 | |||
134 Retained Earnings | 72 779.00 | |||
136 Profit for the Year | 16 189.00 | |||
140 Regulated Provisions | 2 578.00 | |||
142 Total Equity - Total I | 93 248.00 | |||
156 Loans and similar debts | 69 472.00 | |||
166 Suppliers and related accounts | 6 358.00 | |||
172 Other debts | 3 874.00 | |||
176 Total debts | 79 705.00 | |||
180 Liabilities Total | 172 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 067.00 | |||
195 Of which payables due in more than one year | 47 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 226.00 | 44 226.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 841.00 | 11 841.00 | ||
490 Total Fixed Assets (Gross Value) | 74 703.00 | 74 703.00 | ||
492 Total Fixed Assets (Increases) | 56 067.00 | 56 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 540.00 | 21 540.00 | ||
378 Amount of deductible VAT on goods and services | 11 662.00 | 11 662.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 958.00 | 958.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 196.00 | 196.00 | ||
682 INCREASES Total Statement of Provisions | 958.00 | 958.00 | ||
684 DECREASES in Total Provisions Statement | 196.00 | 196.00 | ||
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