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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL VIRGINIE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SARL VIRGINIE MAI |
| Siren | 792695348 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13182 |
| Management number | 2013B01720 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 435.00 | 4 206.00 | 229.00 | 4 435.00 |
028 Tangible Assets | 6 727.00 | 1 361.00 | 5 365.00 | 6 727.00 |
040 Financial Assets | 5 236.00 | 5 236.00 | 5 236.00 | |
044 Total Fixed Assets | 16 397.00 | 5 567.00 | 10 830.00 | 16 397.00 |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 46 314.00 | 46 314.00 | 46 314.00 | |
096 Total Current Assets + Prepaid Expenses | 46 718.00 | 46 718.00 | 46 718.00 | |
110 Total Assets | 63 115.00 | 5 567.00 | 57 548.00 | 63 115.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -499.00 | |||
136 Profit for the Year | 23 469.00 | |||
142 Total Equity - Total I | 24 171.00 | |||
164 Advances and down payments received on current orders | 707.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 762.00 | |||
172 Other debts | 31 235.00 | |||
176 Total debts | 33 378.00 | |||
180 Liabilities Total | 57 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 674.00 | 91 674.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 91 674.00 | 91 674.00 | ||
242 Other external expenses | 25 681.00 | 25 681.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
250 Staff compensation | 30 756.00 | 30 756.00 | ||
252 Social security contributions | 4 728.00 | 4 728.00 | ||
254 Depreciation and amortization | 2 232.00 | 2 232.00 | ||
262 Other expenses | 285.00 | 285.00 | ||
264 Total operating expenses | 64 781.00 | 64 781.00 | ||
270 Operating profit | 26 893.00 | 26 893.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 3 254.00 | 3 254.00 | ||
310 Profit or loss | 23 469.00 | 23 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 149.00 | 5 149.00 | ||
490 Total Fixed Assets (Gross Value) | 11 248.00 | 11 248.00 | ||
492 Total Fixed Assets (Increases) | 5 149.00 | 5 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 335.00 | 18 335.00 | ||
378 Amount of deductible VAT on goods and services | 3 305.00 | 3 305.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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