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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6483 |
| Management number | 2007B05226 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 38 490.00 | 25 179.00 | 13 310.00 | 38 490.00 |
040 Financial Assets | 48 740.00 | 48 740.00 | 48 740.00 | |
044 Total Fixed Assets | 261 064.00 | 26 013.00 | 235 050.00 | 261 064.00 |
060 Merchandise inventory | 270 915.00 | 270 915.00 | 270 915.00 | |
068 Receivables – Trade and related accounts | 61 295.00 | 61 295.00 | 61 295.00 | |
072 Receivables – Other | 11 272.00 | 11 272.00 | 11 272.00 | |
084 Cash | 56 942.00 | 56 942.00 | 56 942.00 | |
096 Total Current Assets + Prepaid Expenses | 400 424.00 | 400 424.00 | 400 424.00 | |
110 Total Assets | 661 489.00 | 26 013.00 | 635 475.00 | 661 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 216 350.00 | |||
136 Profit for the Year | 9 457.00 | |||
142 Total Equity - Total I | 234 607.00 | |||
166 Suppliers and related accounts | 286 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 243.00 | |||
172 Other debts | 114 444.00 | |||
176 Total debts | 400 867.00 | |||
180 Liabilities Total | 635 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 773 715.00 | 773 715.00 | ||
218 Production of services sold - France | 47 500.00 | 47 500.00 | ||
226 Operating subsidies received | 87.00 | 87.00 | ||
230 Other income | 5 120.00 | 5 120.00 | ||
232 Total operating income excluding VAT | 826 422.00 | 826 422.00 | ||
234 Purchases of goods (including customs duties) | 632 960.00 | 632 960.00 | ||
236 Inventory change (goods) | -106 885.00 | -106 885.00 | ||
242 Other external expenses | 189 519.00 | 189 519.00 | ||
244 Taxes, duties and similar payments | 8 306.00 | 8 306.00 | ||
250 Staff compensation | 69 958.00 | 69 958.00 | ||
252 Social security contributions | 16 216.00 | 16 216.00 | ||
254 Depreciation and amortization | 7 143.00 | 7 143.00 | ||
262 Other expenses | 470.00 | 470.00 | ||
264 Total operating expenses | 817 689.00 | 817 689.00 | ||
270 Operating profit | 8 732.00 | 8 732.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 15 664.00 | 15 664.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 16 819.00 | 16 819.00 | ||
306 Income tax's | -1 833.00 | -1 833.00 | ||
310 Profit or loss | 9 457.00 | 9 457.00 | ||
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