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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : V.S. PROPRIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | V.S. PROPRIETES |
| Siren | 482895398 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 1040 |
| Management number | 2005B00443 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GREOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 905.00 | 145 249.00 | 63 656.00 | 208 905.00 |
044 Total Fixed Assets | 208 905.00 | 145 249.00 | 63 656.00 | 208 905.00 |
050 Raw materials, supplies, in progress | 1 659.00 | 1 659.00 | 1 659.00 | |
072 Receivables – Other | 10 741.00 | 10 741.00 | 10 741.00 | |
084 Cash | 44 712.00 | 44 712.00 | 44 712.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 57 559.00 | 57 559.00 | 57 559.00 | |
110 Total Assets | 266 464.00 | 145 249.00 | 121 214.00 | 266 464.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 942.00 | |||
136 Profit for the Year | 3 384.00 | |||
142 Total Equity - Total I | 8 726.00 | |||
164 Advances and down payments received on current orders | 17 069.00 | |||
166 Suppliers and related accounts | 6 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 992.00 | |||
172 Other debts | 88 493.00 | |||
176 Total debts | 112 489.00 | |||
180 Liabilities Total | 121 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 516.00 | 135 361.00 | 170 516.00 | |
230 Other income | 5 234.00 | 5 263.00 | 5 234.00 | |
232 Total operating income excluding VAT | 175 750.00 | 140 624.00 | 175 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 554.00 | 20 944.00 | 24 554.00 | |
240 Inventory changes (raw materials and supplies) | -531.00 | -66.00 | -531.00 | |
242 Other external expenses | 96 323.00 | 81 000.00 | 96 323.00 | |
243 (including business tax) | 2 399.00 | 2 399.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 434.00 | 2 399.00 | |
250 Staff compensation | 25 013.00 | 11 639.00 | 25 013.00 | |
252 Social security contributions | 10 800.00 | 8 013.00 | 10 800.00 | |
254 Depreciation and amortization | 13 207.00 | 14 092.00 | 13 207.00 | |
262 Other expenses | 4.00 | 158.00 | 4.00 | |
264 Total operating expenses | 171 769.00 | 138 214.00 | 171 769.00 | |
270 Operating profit | 3 981.00 | 2 410.00 | 3 981.00 | |
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 2 103.00 | |||
306 Income tax's | 597.00 | 39.00 | 597.00 | |
310 Profit or loss | 3 384.00 | 223.00 | 3 384.00 | |
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