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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : VMD INFORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | VMD INFORMATIONS |
| Siren | 344703681 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42833 |
| Management number | 2009B12908 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 916.00 | 24 229.00 | 6 687.00 | 30 916.00 |
BJ TOTAL (I) | 30 916.00 | 24 229.00 | 6 687.00 | 30 916.00 |
BX Customers and related accounts | 51 785.00 | 51 785.00 | 51 785.00 | |
BZ Other receivables | 131 197.00 | 131 197.00 | 131 197.00 | |
CF Cash and cash equivalents | 219 534.00 | 219 534.00 | 219 534.00 | |
CJ TOTAL (II) | 402 516.00 | 402 516.00 | 402 516.00 | |
CO Grand total (0 to V) | 433 431.00 | 24 229.00 | 409 202.00 | 433 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 67 258.00 | 18 431.00 | 67 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 456.00 | 48 827.00 | 97 456.00 | |
DL TOTAL (I) | 165 593.00 | 68 138.00 | 165 593.00 | |
DX Trade payables and related accounts | 189 286.00 | 268 388.00 | 189 286.00 | |
DY Tax and social security liabilities | 54 323.00 | 36 792.00 | 54 323.00 | |
EA Other liabilities | 2.00 | |||
EC TOTAL (IV) | 243 609.00 | 305 182.00 | 243 609.00 | |
EE Grand total (I to V) | 409 202.00 | 373 319.00 | 409 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 632.00 | 83 632.00 | 83 632.00 | |
FG Production sold - services | 1 005 739.00 | 472 866.00 | 1 478 605.00 | 1 005 739.00 |
FJ Net sales | 1 089 371.00 | 472 866.00 | 1 562 237.00 | 1 089 371.00 |
FQ Other income | 31.00 | |||
FR Total operating income (I) | 1 562 268.00 | |||
FW Other purchases and external expenses | 1 289 123.00 | |||
FX Taxes, duties, and similar payments | 49 769.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 257.00 | |||
GE Other Expenses | 94 247.00 | |||
GF Total Operating Expenses (II) | 1 442 396.00 | |||
GG - OPERATING RESULT (I - II) | 119 872.00 | |||
GN Positive exchange differences | 8 957.00 | |||
GP Total financial income (V) | 8 957.00 | |||
GS Negative differences of foreign exchange | 358.00 | |||
GU Total financial expenses (VI) | 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 016.00 | 12 105.00 | 31 016.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 225.00 | 1 455 218.00 | 1 571 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 770.00 | 1 406 391.00 | 1 473 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 456.00 | 48 827.00 | 97 456.00 | |
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