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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : VSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | VSP |
| Siren | 442683835 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12835 |
| Management number | 2002B01589 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 570.00 | 21 570.00 | 21 570.00 | |
028 Tangible Assets | 103 467.00 | 93 113.00 | 10 355.00 | 103 467.00 |
040 Financial Assets | 1 923.00 | 1 923.00 | 1 923.00 | |
044 Total Fixed Assets | 126 960.00 | 114 683.00 | 12 277.00 | 126 960.00 |
050 Raw materials, supplies, in progress | 6 722.00 | 6 722.00 | 6 722.00 | |
060 Merchandise inventory | 1 554.00 | 1 554.00 | 1 554.00 | |
068 Receivables – Trade and related accounts | 39 829.00 | 39 829.00 | 39 829.00 | |
072 Receivables – Other | 34 927.00 | 3 196.00 | 31 731.00 | 34 927.00 |
084 Cash | 13 772.00 | 13 772.00 | 13 772.00 | |
088 Cash | 3 563.00 | 3 563.00 | 3 563.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 101 312.00 | 3 196.00 | 98 116.00 | 101 312.00 |
110 Total Assets | 228 272.00 | 117 879.00 | 110 393.00 | 228 272.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -41 481.00 | |||
136 Profit for the Year | 26 909.00 | |||
142 Total Equity - Total I | -7 072.00 | |||
156 Loans and similar debts | 55 673.00 | |||
166 Suppliers and related accounts | 11 659.00 | |||
172 Other debts | 50 132.00 | |||
176 Total debts | 117 465.00 | |||
180 Liabilities Total | 110 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 977.00 | 6 977.00 | ||
210 Sales of goods - France | 6 977.00 | 8 941.00 | 6 977.00 | |
217 Production of services sold - Export | 211 091.00 | 211 091.00 | ||
218 Production of services sold - France | 211 091.00 | 203 557.00 | 211 091.00 | |
226 Operating subsidies received | 2 000.00 | 5 470.00 | 2 000.00 | |
230 Other income | -96.00 | 186.00 | -96.00 | |
232 Total operating income excluding VAT | 219 973.00 | 218 155.00 | 219 973.00 | |
234 Purchases of goods (including customs duties) | 34.00 | 8 276.00 | 34.00 | |
236 Inventory change (goods) | 187.00 | 297.00 | 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 496.00 | 14 795.00 | 15 496.00 | |
240 Inventory changes (raw materials and supplies) | -372.00 | 1 785.00 | -372.00 | |
242 Other external expenses | 58 097.00 | 56 071.00 | 58 097.00 | |
244 Taxes, duties and similar payments | 2 117.00 | 2 426.00 | 2 117.00 | |
250 Staff compensation | 106 422.00 | 95 618.00 | 106 422.00 | |
252 Social security contributions | 19 539.00 | 19 195.00 | 19 539.00 | |
254 Depreciation and amortization | 1 812.00 | 1 490.00 | 1 812.00 | |
262 Other expenses | 556.00 | 528.00 | 556.00 | |
264 Total operating expenses | 203 888.00 | 200 482.00 | 203 888.00 | |
270 Operating profit | 16 085.00 | 17 673.00 | 16 085.00 | |
290 Exceptional income | 10 522.00 | 14.00 | 10 522.00 | |
294 Financial expenses | 1 537.00 | 2 056.00 | 1 537.00 | |
300 Exceptional expenses | 294.00 | 553.00 | 294.00 | |
306 Income tax's | -2 133.00 | -2 133.00 | ||
310 Profit or loss | 26 909.00 | 15 077.00 | 26 909.00 | |
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