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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : VT3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | VT3 |
| Siren | 800204638 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005405 |
| Management number | 2014B00176 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 174.00 | 5 154.00 | 1 020.00 | 6 174.00 |
044 Total Fixed Assets | 6 174.00 | 5 154.00 | 1 020.00 | 6 174.00 |
050 Raw materials, supplies, in progress | 19 500.00 | 10 125.00 | 9 375.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 3 618.00 | 3 618.00 | 3 618.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 49 669.00 | 49 669.00 | 49 669.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 73 794.00 | 10 125.00 | 63 669.00 | 73 794.00 |
110 Total Assets | 79 968.00 | 15 279.00 | 64 689.00 | 79 968.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 12 861.00 | |||
136 Profit for the Year | 15 349.00 | |||
142 Total Equity - Total I | 50 210.00 | |||
166 Suppliers and related accounts | 11 318.00 | |||
172 Other debts | 3 161.00 | |||
176 Total debts | 14 479.00 | |||
180 Liabilities Total | 64 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 870.00 | 164 325.00 | 39 870.00 | |
215 Production of goods sold - Export | 21 880.00 | 21 880.00 | ||
218 Production of services sold - France | 3 679.00 | 5 242.00 | 3 679.00 | |
222 Inventory production | -6 594.00 | -70 207.00 | -6 594.00 | |
226 Operating subsidies received | 5 175.00 | |||
230 Other income | 2 400.00 | 1 424.00 | 2 400.00 | |
232 Total operating income excluding VAT | 39 356.00 | 105 959.00 | 39 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 17 024.00 | 761.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | 3 184.00 | 75.00 | |
242 Other external expenses | 8 713.00 | 48 309.00 | 8 713.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 2 430.00 | 1 121.00 | |
250 Staff compensation | 105 090.00 | |||
252 Social security contributions | 37 807.00 | |||
254 Depreciation and amortization | 725.00 | 429.00 | 725.00 | |
256 Provisions | 10 125.00 | 10 125.00 | ||
262 Other expenses | 2 487.00 | 2 305.00 | 2 487.00 | |
264 Total operating expenses | 24 006.00 | 216 577.00 | 24 006.00 | |
270 Operating profit | 15 349.00 | -110 618.00 | 15 349.00 | |
300 Exceptional expenses | 457.00 | |||
306 Income tax's | -38 976.00 | |||
310 Profit or loss | 15 349.00 | -72 099.00 | 15 349.00 | |
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