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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : V CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | V CONCEPT |
| Siren | 817565583 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6970 |
| Management number | 2016B00011 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 33 638.00 | 33 638.00 | 33 638.00 | |
BZ Other receivables | 5 337.00 | 5 337.00 | 5 337.00 | |
CF Cash and cash equivalents | 33 412.00 | 33 412.00 | 33 412.00 | |
CJ TOTAL (II) | 75 187.00 | 75 187.00 | 75 187.00 | |
CO Grand total (0 to V) | 75 187.00 | 75 187.00 | 75 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 24 453.00 | ||
DL TOTAL (I) | 31 453.00 | 31 453.00 | ||
DX Trade payables and related accounts | 24 715.00 | 24 715.00 | ||
DY Tax and social security liabilities | 16 991.00 | 16 991.00 | ||
EA Other liabilities | 2 028.00 | 2 028.00 | ||
EC TOTAL (IV) | 43 734.00 | 43 734.00 | ||
EE Grand total (I to V) | 75 187.00 | 75 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 387.00 | 257 387.00 | 257 387.00 | |
FJ Net sales | 257 387.00 | 257 387.00 | 257 387.00 | |
FO Operating subsidies | 2 000.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 259 394.00 | |||
FU Purchases of raw materials and other supplies | 91 188.00 | |||
FW Other purchases and external expenses | 103 047.00 | |||
FX Taxes, duties, and similar payments | 396.00 | |||
FY Salaries and Wages | 23 000.00 | |||
FZ Social Security Contributions | 13 264.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 230 895.00 | |||
GG - OPERATING RESULT (I - II) | 28 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 045.00 | 4 045.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 259 394.00 | 259 394.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 940.00 | 234 940.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 24 453.00 | ||
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