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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : VIMABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | VIMABO |
| Siren | 341231124 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14026 |
| Management number | 1987B00879 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 146.00 | 130 146.00 | 130 146.00 | |
AP Buildings | 131 978.00 | 131 978.00 | 131 978.00 | |
AR Technical installations, industrial equipment and tools | 117 409.00 | 117 409.00 | 117 409.00 | |
AT Other tangible assets | 378 895.00 | 343 135.00 | 35 760.00 | 378 895.00 |
BH Other financial assets | 10 437.00 | 10 437.00 | 10 437.00 | |
BJ TOTAL (I) | 769 865.00 | 592 522.00 | 177 343.00 | 769 865.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 271 422.00 | 271 422.00 | 271 422.00 | |
CF Cash and cash equivalents | 46 101.00 | 46 101.00 | 46 101.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 317 523.00 | 317 523.00 | 317 523.00 | |
CO Grand total (0 to V) | 1 087 387.00 | 592 522.00 | 494 865.00 | 1 087 387.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 7 244.00 | 7 244.00 | 7 244.00 | |
DH Retained earnings | 327 579.00 | 319 796.00 | 327 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 37 783.00 | 34 407.00 | |
DL TOTAL (I) | 395 630.00 | 391 223.00 | 395 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 244.00 | 75 244.00 | 75 244.00 | |
DW Advances and down payments received on current orders | 1 879.00 | 1 879.00 | 1 879.00 | |
DX Trade payables and related accounts | 11 880.00 | 8 221.00 | 11 880.00 | |
DY Tax and social security liabilities | 10 232.00 | 7 232.00 | 10 232.00 | |
EC TOTAL (IV) | 99 235.00 | 92 575.00 | 99 235.00 | |
EE Grand total (I to V) | 494 865.00 | 483 799.00 | 494 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 519.00 | 111 519.00 | 111 519.00 | |
FG Production sold - services | 20 062.00 | 20 062.00 | 20 062.00 | |
FJ Net sales | 131 581.00 | 131 581.00 | 131 581.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 131 582.00 | |||
FW Other purchases and external expenses | 68 431.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 687.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 87 790.00 | |||
GG - OPERATING RESULT (I - II) | 43 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 385.00 | 10 716.00 | 9 385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 582.00 | 127 110.00 | 131 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 175.00 | 89 327.00 | 97 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 407.00 | 37 783.00 | 34 407.00 | |
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