Grow your business safely with VIRGINIE ET MOI
All the information you need about VIRGINIE ET MOI to develop and secure your business in France
V
HOME >
CORPORATES
>
VIRGINIE ET MOI >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103053 |
| Management number | 2007B05226 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 50 273.00 | 39 143.00 | 11 129.00 | 50 273.00 |
040 Financial Assets | 48 762.00 | 48 762.00 | 48 762.00 | |
044 Total Fixed Assets | 272 870.00 | 39 977.00 | 232 892.00 | 272 870.00 |
060 Merchandise inventory | 261 626.00 | 261 626.00 | 261 626.00 | |
068 Receivables – Trade and related accounts | 40 986.00 | 40 986.00 | 40 986.00 | |
072 Receivables – Other | 5 826.00 | 5 826.00 | 5 826.00 | |
084 Cash | 95 088.00 | 95 088.00 | 95 088.00 | |
092 Prepaid expenses | 7 318.00 | 7 318.00 | 7 318.00 | |
096 Total Current Assets + Prepaid Expenses | 410 845.00 | 410 845.00 | 410 845.00 | |
110 Total Assets | 683 715.00 | 39 977.00 | 643 737.00 | 683 715.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 233 698.00 | |||
136 Profit for the Year | 6 739.00 | |||
142 Total Equity - Total I | 249 238.00 | |||
166 Suppliers and related accounts | 298 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 260.00 | |||
172 Other debts | 95 899.00 | |||
176 Total debts | 394 499.00 | |||
180 Liabilities Total | 643 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 126 962.00 | 126 962.00 | ||
210 Sales of goods - France | 619 897.00 | 619 897.00 | ||
232 Total operating income excluding VAT | 619 897.00 | 619 897.00 | ||
234 Purchases of goods (including customs duties) | 347 633.00 | 347 633.00 | ||
236 Inventory change (goods) | 67 326.00 | 67 326.00 | ||
242 Other external expenses | 155 921.00 | 155 921.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 866.00 | ||
250 Staff compensation | 35 429.00 | 35 429.00 | ||
252 Social security contributions | 6 204.00 | 6 204.00 | ||
254 Depreciation and amortization | 7 937.00 | 7 937.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 623 345.00 | 623 345.00 | ||
270 Operating profit | -3 448.00 | -3 448.00 | ||
280 Financial income | 8 694.00 | 8 694.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
306 Income tax's | -1 642.00 | -1 642.00 | ||
310 Profit or loss | 6 740.00 | 6 740.00 | ||
all companies in France
Complete and comprehensive database.
