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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : V.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | V.M.S |
| Siren | 451955587 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009828 |
| Management number | 2006B00686 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 44 664.00 | 22 471.00 | 22 193.00 | 44 664.00 |
044 Total Fixed Assets | 69 664.00 | 22 471.00 | 47 193.00 | 69 664.00 |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
068 Receivables – Trade and related accounts | 10 550.00 | 10 550.00 | 10 550.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 2 950.00 | 2 950.00 | 2 950.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
110 Total Assets | 88 278.00 | 22 471.00 | 65 808.00 | 88 278.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 55 965.00 | |||
134 Retained Earnings | -18 437.00 | |||
136 Profit for the Year | 1 001.00 | |||
142 Total Equity - Total I | 48 430.00 | |||
156 Loans and similar debts | 10 517.00 | |||
166 Suppliers and related accounts | 2 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 321.00 | |||
172 Other debts | 4 561.00 | |||
176 Total debts | 17 378.00 | |||
180 Liabilities Total | 65 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 770.00 | 123 089.00 | 124 770.00 | |
230 Other income | 1 634.00 | 22.00 | 1 634.00 | |
232 Total operating income excluding VAT | 126 404.00 | 123 111.00 | 126 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 677.00 | 13 896.00 | 13 677.00 | |
240 Inventory changes (raw materials and supplies) | 4 310.00 | 2 077.00 | 4 310.00 | |
242 Other external expenses | 48 158.00 | 45 259.00 | 48 158.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 915.00 | 724.00 | 915.00 | |
250 Staff compensation | 48 674.00 | 46 544.00 | 48 674.00 | |
254 Depreciation and amortization | 7 980.00 | 8 040.00 | 7 980.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 714.00 | 116 540.00 | 123 714.00 | |
270 Operating profit | 2 689.00 | 6 571.00 | 2 689.00 | |
290 Exceptional income | 1 333.00 | |||
294 Financial expenses | 823.00 | 1 891.00 | 823.00 | |
300 Exceptional expenses | 585.00 | 211.00 | 585.00 | |
306 Income tax's | 280.00 | 793.00 | 280.00 | |
310 Profit or loss | 1 001.00 | 5 010.00 | 1 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 664.00 | 69 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 841.00 | 1 841.00 | ||
378 Amount of deductible VAT on goods and services | 8 614.00 | 8 614.00 | ||
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