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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : V.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | V.M.S |
| Siren | 451955587 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7743 |
| Management number | 2006B00686 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 Saint-Joseph |
| 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 | 44 664.00 | 14 491.00 | 30 172.00 | 44 664.00 |
044 Total Fixed Assets | 69 664.00 | 14 491.00 | 55 172.00 | 69 664.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 2 837.00 | 2 837.00 | 2 837.00 | |
084 Cash | 15 924.00 | 15 924.00 | 15 924.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 471.00 | 25 471.00 | 25 471.00 | |
110 Total Assets | 95 134.00 | 14 491.00 | 80 643.00 | 95 134.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 50 956.00 | |||
134 Retained Earnings | -18 437.00 | |||
136 Profit for the Year | 5 010.00 | |||
142 Total Equity - Total I | 47 429.00 | |||
156 Loans and similar debts | 20 787.00 | |||
166 Suppliers and related accounts | 5 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 872.00 | |||
172 Other debts | 7 234.00 | |||
176 Total debts | 33 214.00 | |||
180 Liabilities Total | 80 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 089.00 | 120 079.00 | 123 089.00 | |
230 Other income | 22.00 | 554.00 | 22.00 | |
232 Total operating income excluding VAT | 123 111.00 | 120 633.00 | 123 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 896.00 | 21 542.00 | 13 896.00 | |
240 Inventory changes (raw materials and supplies) | 2 077.00 | -8 277.00 | 2 077.00 | |
242 Other external expenses | 45 259.00 | 42 933.00 | 45 259.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 724.00 | 1 232.00 | 724.00 | |
250 Staff compensation | 46 544.00 | 44 553.00 | 46 544.00 | |
254 Depreciation and amortization | 8 040.00 | 1 989.00 | 8 040.00 | |
264 Total operating expenses | 116 540.00 | 103 971.00 | 116 540.00 | |
270 Operating profit | 6 571.00 | 16 662.00 | 6 571.00 | |
290 Exceptional income | 1 333.00 | 1 333.00 | ||
294 Financial expenses | 1 891.00 | 1 361.00 | 1 891.00 | |
300 Exceptional expenses | 211.00 | 144.00 | 211.00 | |
306 Income tax's | 793.00 | 793.00 | ||
310 Profit or loss | 5 010.00 | 15 158.00 | 5 010.00 | |
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