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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : VICPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-01-12 | Partially confidential | 2020-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | VICPI |
| Siren | 809459506 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1156 |
| Management number | 2015B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 6 052.00 | 1 676.00 | 4 377.00 | 6 052.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 32 852.00 | 1 676.00 | 31 177.00 | 32 852.00 |
060 Merchandise inventory | 7 945.00 | 7 945.00 | 7 945.00 | |
072 Receivables – Other | 7 835.00 | 7 835.00 | 7 835.00 | |
080 Sellable securities | ||||
084 Cash | 79 543.00 | 79 543.00 | 79 543.00 | |
096 Total Current Assets + Prepaid Expenses | 95 324.00 | 95 324.00 | 95 324.00 | |
110 Total Assets | 128 176.00 | 1 676.00 | 126 500.00 | 128 176.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 47 243.00 | |||
136 Profit for the Year | 29 764.00 | |||
142 Total Equity - Total I | 83 607.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 221.00 | |||
172 Other debts | 42 089.00 | |||
176 Total debts | 42 893.00 | |||
180 Liabilities Total | 126 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 576.00 | 5 576.00 | ||
210 Sales of goods - France | 200 837.00 | 201 606.00 | 200 837.00 | |
230 Other income | 1 236.00 | 1.00 | 1 236.00 | |
232 Total operating income excluding VAT | 202 073.00 | 201 607.00 | 202 073.00 | |
234 Purchases of goods (including customs duties) | 74 146.00 | 85 721.00 | 74 146.00 | |
236 Inventory change (goods) | 2 044.00 | -9 989.00 | 2 044.00 | |
242 Other external expenses | 28 605.00 | 25 491.00 | 28 605.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 25.00 | 1 031.00 | |
250 Staff compensation | 43 952.00 | 26 177.00 | 43 952.00 | |
252 Social security contributions | 16 562.00 | 8 741.00 | 16 562.00 | |
254 Depreciation and amortization | 1 189.00 | 487.00 | 1 189.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 167 543.00 | 136 656.00 | 167 543.00 | |
270 Operating profit | 34 530.00 | 64 951.00 | 34 530.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 4 725.00 | 17 108.00 | 4 725.00 | |
310 Profit or loss | 29 764.00 | 47 843.00 | 29 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 051.00 | 2 051.00 | ||
490 Total Fixed Assets (Gross Value) | 30 802.00 | 30 802.00 | ||
492 Total Fixed Assets (Increases) | 2 051.00 | 2 051.00 | ||
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