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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : VSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | VSP |
| Siren | 442683835 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18513 |
| Management number | 2002B01589 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 570.00 | 21 570.00 | 21 570.00 | |
028 Tangible Assets | 102 645.00 | 95 775.00 | 6 870.00 | 102 645.00 |
040 Financial Assets | 1 855.00 | 1 855.00 | 1 855.00 | |
044 Total Fixed Assets | 126 070.00 | 117 345.00 | 8 725.00 | 126 070.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
060 Merchandise inventory | 1 741.00 | 1 741.00 | 1 741.00 | |
068 Receivables – Trade and related accounts | 25 465.00 | 25 465.00 | 25 465.00 | |
072 Receivables – Other | 25 261.00 | 3 196.00 | 22 065.00 | 25 261.00 |
084 Cash | 5 255.00 | 5 255.00 | 5 255.00 | |
088 Cash | 1 188.00 | |||
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 66 041.00 | 3 196.00 | 62 844.00 | 66 041.00 |
110 Total Assets | 192 110.00 | 120 541.00 | 71 569.00 | 192 110.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -56 558.00 | |||
136 Profit for the Year | 15 077.00 | |||
142 Total Equity - Total I | -33 981.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 18 511.00 | |||
172 Other debts | 87 027.00 | |||
176 Total debts | 105 550.00 | |||
180 Liabilities Total | 71 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 941.00 | 9 891.00 | 8 941.00 | |
218 Production of services sold - France | 203 557.00 | 197 127.00 | 203 557.00 | |
226 Operating subsidies received | 5 470.00 | 2 746.00 | 5 470.00 | |
230 Other income | 186.00 | 121.00 | 186.00 | |
232 Total operating income excluding VAT | 218 155.00 | 209 884.00 | 218 155.00 | |
234 Purchases of goods (including customs duties) | 8 276.00 | 804.00 | 8 276.00 | |
236 Inventory change (goods) | 297.00 | -167.00 | 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 795.00 | 17 581.00 | 14 795.00 | |
240 Inventory changes (raw materials and supplies) | 1 785.00 | -927.00 | 1 785.00 | |
242 Other external expenses | 56 071.00 | 55 187.00 | 56 071.00 | |
244 Taxes, duties and similar payments | 2 426.00 | 2 405.00 | 2 426.00 | |
250 Staff compensation | 95 618.00 | 87 541.00 | 95 618.00 | |
252 Social security contributions | 19 195.00 | 19 695.00 | 19 195.00 | |
254 Depreciation and amortization | 1 490.00 | 1 490.00 | 1 490.00 | |
262 Other expenses | 528.00 | 645.00 | 528.00 | |
264 Total operating expenses | 200 482.00 | 184 253.00 | 200 482.00 | |
270 Operating profit | 17 673.00 | 25 631.00 | 17 673.00 | |
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 2 056.00 | 1 947.00 | 2 056.00 | |
300 Exceptional expenses | 553.00 | 839.00 | 553.00 | |
310 Profit or loss | 15 077.00 | 22 845.00 | 15 077.00 | |
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