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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : VIRTUWAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| Name | VIRTUWAYS |
| Siren | 529731507 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/020252 |
| Management number | 2011B00643 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 741.00 | 914.00 | 1 827.00 | 2 741.00 |
028 Tangible Assets | 67 126.00 | 61 751.00 | 5 375.00 | 67 126.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 73 487.00 | 62 665.00 | 10 822.00 | 73 487.00 |
050 Raw materials, supplies, in progress | 386.00 | 386.00 | 386.00 | |
068 Receivables – Trade and related accounts | 202 636.00 | 202 636.00 | 202 636.00 | |
072 Receivables – Other | 2 867.00 | 2 867.00 | 2 867.00 | |
084 Cash | 162 199.00 | 162 199.00 | 162 199.00 | |
092 Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
096 Total Current Assets + Prepaid Expenses | 371 244.00 | 371 244.00 | 371 244.00 | |
110 Total Assets | 444 731.00 | 62 665.00 | 382 066.00 | 444 731.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 237 733.00 | |||
136 Profit for the Year | 11 845.00 | |||
142 Total Equity - Total I | 277 077.00 | |||
166 Suppliers and related accounts | 36 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 68 020.00 | |||
176 Total debts | 104 988.00 | |||
180 Liabilities Total | 382 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 226.00 | 149 885.00 | 104 226.00 | |
218 Production of services sold - France | 372 070.00 | 369 560.00 | 372 070.00 | |
222 Inventory production | 386.00 | 386.00 | ||
230 Other income | 9 229.00 | 7 559.00 | 9 229.00 | |
232 Total operating income excluding VAT | 485 910.00 | 527 004.00 | 485 910.00 | |
234 Purchases of goods (including customs duties) | 101 386.00 | 105 497.00 | 101 386.00 | |
242 Other external expenses | 97 218.00 | 167 359.00 | 97 218.00 | |
243 (including business tax) | 1 773.00 | 1 773.00 | ||
244 Taxes, duties and similar payments | 7 064.00 | 4 387.00 | 7 064.00 | |
250 Staff compensation | 181 627.00 | 164 071.00 | 181 627.00 | |
252 Social security contributions | 68 491.00 | 61 177.00 | 68 491.00 | |
254 Depreciation and amortization | 12 762.00 | 20 646.00 | 12 762.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 468 556.00 | 523 139.00 | 468 556.00 | |
270 Operating profit | 17 354.00 | 3 865.00 | 17 354.00 | |
294 Financial expenses | 310.00 | 457.00 | 310.00 | |
300 Exceptional expenses | 527.00 | 349.00 | 527.00 | |
306 Income tax's | 4 673.00 | 1 308.00 | 4 673.00 | |
310 Profit or loss | 11 845.00 | 1 751.00 | 11 845.00 | |
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