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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : B.VITALONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-05-31 | Simplified |
| 2017-04-20 | Partially confidential | 2016-05-31 | Simplified |
| Name | B.VITALONI |
| Siren | 814718268 |
| Closing | 2017-05-31 |
| Registry code | 3801 |
| Registration number | B2018/000066 |
| Management number | 2015B01971 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VINAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 886.00 | 442.00 | 444.00 | 886.00 |
028 Tangible Assets | 43 490.00 | 4 491.00 | 38 999.00 | 43 490.00 |
044 Total Fixed Assets | 44 376.00 | 4 933.00 | 39 443.00 | 44 376.00 |
060 Merchandise inventory | 6 070.00 | 6 070.00 | 6 070.00 | |
068 Receivables – Trade and related accounts | 14 992.00 | 14 992.00 | 14 992.00 | |
072 Receivables – Other | 5 526.00 | 5 526.00 | 5 526.00 | |
084 Cash | 24 093.00 | 24 093.00 | 24 093.00 | |
096 Total Current Assets + Prepaid Expenses | 50 681.00 | 50 681.00 | 50 681.00 | |
110 Total Assets | 95 057.00 | 4 933.00 | 90 124.00 | 95 057.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 211.00 | |||
136 Profit for the Year | 6 516.00 | |||
142 Total Equity - Total I | 14 305.00 | |||
156 Loans and similar debts | 42 258.00 | |||
166 Suppliers and related accounts | 22 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 10 707.00 | |||
176 Total debts | 75 819.00 | |||
180 Liabilities Total | 90 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 490.00 | |||
195 Of which payables due in more than one year | 32 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 643.00 | 99 643.00 | ||
218 Production of services sold - France | 892.00 | |||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 99 648.00 | 892.00 | 99 648.00 | |
234 Purchases of goods (including customs duties) | 926.00 | |||
236 Inventory change (goods) | -5 144.00 | -926.00 | -5 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 083.00 | 24 083.00 | ||
242 Other external expenses | 64 542.00 | 2 957.00 | 64 542.00 | |
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 2 592.00 | 2 592.00 | ||
252 Social security contributions | 1 035.00 | 1 035.00 | ||
254 Depreciation and amortization | 4 787.00 | 146.00 | 4 787.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 92 258.00 | 3 103.00 | 92 258.00 | |
270 Operating profit | 7 390.00 | -2 211.00 | 7 390.00 | |
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 760.00 | 760.00 | ||
310 Profit or loss | 6 516.00 | -2 211.00 | 6 516.00 | |
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