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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : VICAM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2015-12-31 | Complete |
| Name | VICAM CONSEIL |
| Siren | 490358991 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 2045 |
| Management number | 2006B03081 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 812.00 | 1 550.00 | 262.00 | 1 812.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 1 937.00 | 1 550.00 | 387.00 | 1 937.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 246.00 | 246.00 | 246.00 | |
CD Marketable securities | 57 588.00 | 57 588.00 | 57 588.00 | |
CF Cash and cash equivalents | 39 264.00 | 39 264.00 | 39 264.00 | |
CH Prepaid expenses | 6 539.00 | 6 539.00 | 6 539.00 | |
CJ TOTAL (II) | 103 637.00 | 103 637.00 | 103 637.00 | |
CO Grand total (0 to V) | 105 573.00 | 1 550.00 | 104 024.00 | 105 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 28 891.00 | 18 653.00 | 28 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 10 238.00 | 56 117.00 | |
DL TOTAL (I) | 86 108.00 | 29 991.00 | 86 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 227.00 | |||
DX Trade payables and related accounts | 735.00 | 711.00 | 735.00 | |
DY Tax and social security liabilities | 17 181.00 | 10 187.00 | 17 181.00 | |
EC TOTAL (IV) | 17 916.00 | 89 124.00 | 17 916.00 | |
EE Grand total (I to V) | 104 024.00 | 119 115.00 | 104 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 000.00 | |||
FJ Net sales | 390 000.00 | |||
FR Total operating income (I) | 390 000.00 | |||
FS Purchases of goods (including customs duties) | 2 779.00 | |||
FW Other purchases and external expenses | 2 779.00 | |||
FX Taxes, duties, and similar payments | 563.00 | |||
FY Salaries and Wages | 324 845.00 | |||
GF Total Operating Expenses (II) | 328 306.00 | |||
GG - OPERATING RESULT (I - II) | 61 694.00 | |||
GP Total financial income (V) | 8 361.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 8 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 938.00 | 13 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 117.00 | 10 238.00 | 56 117.00 | |
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