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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : VICPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-01-12 | Partially confidential | 2020-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | VICPI |
| Siren | 809459506 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2018/012708 |
| Management number | 2015B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 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 | 7 735.00 | 4 430.00 | 3 305.00 | 7 735.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 34 535.00 | 4 430.00 | 30 105.00 | 34 535.00 |
060 Merchandise inventory | 13 877.00 | 13 877.00 | 13 877.00 | |
072 Receivables – Other | 4 086.00 | 4 086.00 | 4 086.00 | |
084 Cash | 129 216.00 | 129 216.00 | 129 216.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 147 226.00 | 147 226.00 | 147 226.00 | |
110 Total Assets | 181 761.00 | 4 430.00 | 177 331.00 | 181 761.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 101 528.00 | |||
136 Profit for the Year | 30 956.00 | |||
142 Total Equity - Total I | 139 083.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 236.00 | |||
172 Other debts | 36 232.00 | |||
176 Total debts | 38 248.00 | |||
180 Liabilities Total | 177 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 659.00 | 208 139.00 | 238 659.00 | |
230 Other income | 886.00 | 18.00 | 886.00 | |
232 Total operating income excluding VAT | 208 158.00 | 208 158.00 | 208 158.00 | |
234 Purchases of goods (including customs duties) | 76 339.00 | |||
236 Inventory change (goods) | 1 328.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 343.00 | |||
242 Other external expenses | 28 466.00 | |||
244 Taxes, duties and similar payments | 1 691.00 | |||
250 Staff compensation | 50 756.00 | |||
252 Social security contributions | 19 381.00 | |||
254 Depreciation and amortization | 1 336.00 | |||
259 (including tax provisions for foreign business establishments) | 10.00 | 10.00 | ||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 203 666.00 | 179 643.00 | 203 666.00 | |
270 Operating profit | 35 840.00 | 28 514.00 | 35 840.00 | |
280 Financial income | 18.00 | 2.00 | 18.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 4 902.00 | 3 950.00 | 4 902.00 | |
310 Profit or loss | 956.00 | 24 521.00 | 956.00 | |
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