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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122667 |
| Management number | 2007B05226 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 44 945.00 | 31 206.00 | 13 739.00 | 44 945.00 |
040 Financial Assets | 48 740.00 | 48 740.00 | 48 740.00 | |
044 Total Fixed Assets | 267 519.00 | 32 040.00 | 235 479.00 | 267 519.00 |
060 Merchandise inventory | 328 952.00 | 328 952.00 | 328 952.00 | |
068 Receivables – Trade and related accounts | 33 371.00 | 33 371.00 | 33 371.00 | |
072 Receivables – Other | 11 093.00 | 11 093.00 | 11 093.00 | |
084 Cash | 33 672.00 | 33 672.00 | 33 672.00 | |
096 Total Current Assets + Prepaid Expenses | 407 088.00 | 407 088.00 | 407 088.00 | |
110 Total Assets | 674 607.00 | 32 040.00 | 642 567.00 | 674 607.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 225 807.00 | |||
136 Profit for the Year | 7 891.00 | |||
142 Total Equity - Total I | 242 498.00 | |||
166 Suppliers and related accounts | 309 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 194.00 | |||
172 Other debts | 90 837.00 | |||
176 Total debts | 400 069.00 | |||
180 Liabilities Total | 642 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 245 846.00 | 245 846.00 | ||
210 Sales of goods - France | 770 522.00 | 770 522.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 770 536.00 | 770 536.00 | ||
234 Purchases of goods (including customs duties) | 544 557.00 | 544 557.00 | ||
236 Inventory change (goods) | -58 037.00 | -58 037.00 | ||
242 Other external expenses | 177 118.00 | 177 118.00 | ||
244 Taxes, duties and similar payments | 7 893.00 | 7 893.00 | ||
250 Staff compensation | 33 701.00 | 33 701.00 | ||
252 Social security contributions | 6 861.00 | 6 861.00 | ||
254 Depreciation and amortization | 6 026.00 | 6 026.00 | ||
262 Other expenses | 49 773.00 | 49 773.00 | ||
264 Total operating expenses | 767 892.00 | 767 892.00 | ||
270 Operating profit | 2 644.00 | 2 644.00 | ||
280 Financial income | 273.00 | 273.00 | ||
290 Exceptional income | 4 203.00 | 4 203.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | -777.00 | -777.00 | ||
310 Profit or loss | 7 891.00 | 7 891.00 | ||
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