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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : VIRGIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2019-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | VIRGIL |
| Siren | 538395351 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012353 |
| Management number | 2011B01563 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 23 200.00 | 17 041.00 | 6 159.00 | 23 200.00 |
044 Total Fixed Assets | 43 200.00 | 17 041.00 | 26 159.00 | 43 200.00 |
060 Merchandise inventory | 3 292.00 | 3 292.00 | 3 292.00 | |
068 Receivables – Trade and related accounts | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 1 151.00 | 1 151.00 | 1 151.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 5 743.00 | 5 743.00 | 5 743.00 | |
110 Total Assets | 48 943.00 | 17 041.00 | 31 903.00 | 48 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 254.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 725.00 | |||
142 Total Equity - Total I | 15 479.00 | |||
156 Loans and similar debts | 13 205.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 1 448.00 | |||
176 Total debts | 16 423.00 | |||
180 Liabilities Total | 31 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 6 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 640.00 | 7 342.00 | 6 640.00 | |
218 Production of services sold - France | 45 377.00 | 45 404.00 | 45 377.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 52 023.00 | 52 745.00 | 52 023.00 | |
234 Purchases of goods (including customs duties) | 3 950.00 | 3 713.00 | 3 950.00 | |
236 Inventory change (goods) | -469.00 | -215.00 | -469.00 | |
242 Other external expenses | 24 402.00 | 23 982.00 | 24 402.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 340.00 | 1 200.00 | |
250 Staff compensation | 8 400.00 | 10 000.00 | 8 400.00 | |
252 Social security contributions | 7 051.00 | 5 962.00 | 7 051.00 | |
254 Depreciation and amortization | 1 894.00 | 3 735.00 | 1 894.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 46 429.00 | 48 518.00 | 46 429.00 | |
270 Operating profit | 5 593.00 | 4 227.00 | 5 593.00 | |
294 Financial expenses | 658.00 | 942.00 | 658.00 | |
300 Exceptional expenses | 553.00 | 553.00 | ||
306 Income tax's | 657.00 | 493.00 | 657.00 | |
310 Profit or loss | 3 725.00 | 2 792.00 | 3 725.00 | |
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