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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : VSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | VSM |
| Siren | 502825342 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5739 |
| Management number | 2008B00192 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Nissan lez Ensérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 810.00 | 3 972.00 | 838.00 | 4 810.00 |
044 Total Fixed Assets | 4 810.00 | 3 972.00 | 838.00 | 4 810.00 |
050 Raw materials, supplies, in progress | 119 567.00 | 119 567.00 | 119 567.00 | |
072 Receivables – Other | 8 337.00 | 8 337.00 | 8 337.00 | |
084 Cash | 8 161.00 | 8 161.00 | 8 161.00 | |
092 Prepaid expenses | 6 081.00 | 6 081.00 | 6 081.00 | |
096 Total Current Assets + Prepaid Expenses | 142 145.00 | 142 145.00 | 142 145.00 | |
110 Total Assets | 146 955.00 | 3 972.00 | 142 983.00 | 146 955.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -94 191.00 | |||
136 Profit for the Year | -19 443.00 | |||
142 Total Equity - Total I | -107 034.00 | |||
166 Suppliers and related accounts | 6 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 237.00 | |||
172 Other debts | 243 531.00 | |||
176 Total debts | 250 017.00 | |||
180 Liabilities Total | 142 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 500.00 | 132 500.00 | ||
232 Total operating income excluding VAT | 132 500.00 | 132 500.00 | ||
242 Other external expenses | 126 211.00 | 126 211.00 | ||
243 (including business tax) | -18 151.00 | -18 151.00 | ||
244 Taxes, duties and similar payments | 3 974.00 | 3 974.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 413.00 | 5 413.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
264 Total operating expenses | 151 082.00 | 151 082.00 | ||
270 Operating profit | -18 582.00 | -18 582.00 | ||
300 Exceptional expenses | 861.00 | 861.00 | ||
310 Profit or loss | -19 443.00 | -19 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 4 134.00 | 4 134.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 500.00 | 26 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 745.00 | 2 745.00 | ||
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