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BALANCE SHEET (
2019-02-19)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/005752 |
| Management number | 2004B00753 |
| Activity code | 2562B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 097.00 | 2 431.00 | 8 666.00 | 11 097.00 |
040 Financial Assets | 219 300.00 | 219 300.00 | 219 300.00 | |
044 Total Fixed Assets | 230 397.00 | 2 431.00 | 227 966.00 | 230 397.00 |
068 Receivables – Trade and related accounts | 108 660.00 | 108 660.00 | 108 660.00 | |
072 Receivables – Other | 16 945.00 | 16 945.00 | 16 945.00 | |
084 Cash | 10 386.00 | 10 386.00 | 10 386.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 135 991.00 | 135 991.00 | 135 991.00 | |
110 Total Assets | 366 388.00 | 2 431.00 | 363 957.00 | 366 388.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 722.00 | |||
136 Profit for the Year | 40 989.00 | |||
142 Total Equity - Total I | 142 511.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 17 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 102.00 | |||
172 Other debts | 203 592.00 | |||
176 Total debts | 221 446.00 | |||
180 Liabilities Total | 363 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
199 Of which current accounts of debit partners | 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400.00 | 103 816.00 | 400.00 | |
218 Production of services sold - France | 173 230.00 | 47 750.00 | 173 230.00 | |
232 Total operating income excluding VAT | 173 630.00 | 151 566.00 | 173 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 824.00 | |||
242 Other external expenses | 30 864.00 | 15 756.00 | 30 864.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 7 277.00 | 1 006.00 | 7 277.00 | |
250 Staff compensation | 61 000.00 | 27 000.00 | 61 000.00 | |
252 Social security contributions | 31 112.00 | 1 500.00 | 31 112.00 | |
254 Depreciation and amortization | 1 150.00 | 643.00 | 1 150.00 | |
264 Total operating expenses | 131 403.00 | 134 729.00 | 131 403.00 | |
270 Operating profit | 42 227.00 | 16 837.00 | 42 227.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 244.00 | 1 298.00 | 1 244.00 | |
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 40 989.00 | 15 539.00 | 40 989.00 | |
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