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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : V.V.S.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | V.V.S.INVEST |
| Siren | 428718779 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/000998 |
| Management number | 2004B00186 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 15 000.00 | 140 000.00 | 155 000.00 |
028 Tangible Assets | 7 749.00 | 6 716.00 | 1 033.00 | 7 749.00 |
044 Total Fixed Assets | 162 749.00 | 21 716.00 | 141 033.00 | 162 749.00 |
060 Merchandise inventory | 82 568.00 | 28 898.00 | 53 670.00 | 82 568.00 |
072 Receivables – Other | 25 293.00 | 25 293.00 | 25 293.00 | |
084 Cash | 46 729.00 | 46 729.00 | 46 729.00 | |
096 Total Current Assets + Prepaid Expenses | 154 590.00 | 28 898.00 | 125 692.00 | 154 590.00 |
110 Total Assets | 317 339.00 | 50 614.00 | 266 725.00 | 317 339.00 |
120 Share or Individual Capital | 67 500.00 | |||
134 Retained Earnings | -37 620.00 | |||
136 Profit for the Year | -4 226.00 | |||
142 Total Equity - Total I | 25 653.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 799.00 | |||
172 Other debts | 209 968.00 | |||
176 Total debts | 238 072.00 | |||
180 Liabilities Total | 266 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 093.00 | 141 731.00 | 171 093.00 | |
230 Other income | 25 192.00 | 22 468.00 | 25 192.00 | |
232 Total operating income excluding VAT | 196 285.00 | 164 199.00 | 196 285.00 | |
234 Purchases of goods (including customs duties) | 67 583.00 | 96 567.00 | 67 583.00 | |
236 Inventory change (goods) | 44 390.00 | -14 617.00 | 44 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 113.00 | 36.00 | |
242 Other external expenses | 29 369.00 | 21 527.00 | 29 369.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 136.00 | 1 285.00 | |
250 Staff compensation | 16 661.00 | 23 541.00 | 16 661.00 | |
252 Social security contributions | 11 197.00 | 15 340.00 | 11 197.00 | |
254 Depreciation and amortization | 1 550.00 | 1 550.00 | 1 550.00 | |
256 Provisions | 28 898.00 | 25 192.00 | 28 898.00 | |
264 Total operating expenses | 200 969.00 | 170 348.00 | 200 969.00 | |
270 Operating profit | -4 685.00 | -6 149.00 | -4 685.00 | |
280 Financial income | 470.00 | 756.00 | 470.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -4 226.00 | -4 893.00 | -4 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 749.00 | 162 749.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 597.00 | 8 597.00 | ||
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