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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : VSM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2019-01-18 | Public | 2016-06-30 | Simplified |
| Name | VSM GROUP |
| Siren | 452108616 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2019/002141 |
| Management number | 2004B00753 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 781.00 | 1 138.00 | 1 642.00 | 2 781.00 |
040 Financial Assets | 218 650.00 | 218 650.00 | 218 650.00 | |
044 Total Fixed Assets | 221 431.00 | 1 138.00 | 220 292.00 | 221 431.00 |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 44 967.00 | 44 967.00 | 44 967.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 48 653.00 | 48 653.00 | 48 653.00 | |
110 Total Assets | 270 084.00 | 1 138.00 | 268 946.00 | 270 084.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 442.00 | |||
136 Profit for the Year | -23 259.00 | |||
142 Total Equity - Total I | 85 983.00 | |||
156 Loans and similar debts | 175.00 | |||
166 Suppliers and related accounts | 40 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 916.00 | |||
172 Other debts | 142 153.00 | |||
176 Total debts | 182 963.00 | |||
180 Liabilities Total | 268 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 065.00 | |||
199 Of which current accounts of debit partners | 5 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 768.00 | 153 768.00 | ||
218 Production of services sold - France | 47 750.00 | 47 750.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 153 868.00 | 153 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 216.00 | 123 216.00 | ||
242 Other external expenses | 19 298.00 | 19 298.00 | ||
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
250 Staff compensation | 4 324.00 | 4 324.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
264 Total operating expenses | 148 962.00 | 148 962.00 | ||
270 Operating profit | 4 905.00 | 4 905.00 | ||
280 Financial income | 43 377.00 | 43 377.00 | ||
294 Financial expenses | 71 312.00 | 71 312.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | -23 259.00 | -23 259.00 | ||
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