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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : V.C.S. Vocation Cash Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | V.C.S. Vocation Cash Services |
| Siren | 507664399 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/021028 |
| Management number | 2008B04177 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 015.00 | 6 015.00 | 6 015.00 | |
BH Other financial assets | 5 580.00 | 5 580.00 | 5 580.00 | |
BJ TOTAL (I) | 11 595.00 | 6 015.00 | 5 580.00 | 11 595.00 |
BX Customers and related accounts | 157 335.00 | 157 335.00 | 157 335.00 | |
BZ Other receivables | 27 367.00 | 27 367.00 | 27 367.00 | |
CF Cash and cash equivalents | 21 706.00 | 21 706.00 | 21 706.00 | |
CJ TOTAL (II) | 206 408.00 | 206 408.00 | 206 408.00 | |
CO Grand total (0 to V) | 218 003.00 | 6 015.00 | 211 988.00 | 218 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 475.00 | 475.00 | ||
DH Retained earnings | -71 859.00 | -71 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 510.00 | -117 510.00 | ||
DL TOTAL (I) | -138 894.00 | -138 894.00 | ||
DX Trade payables and related accounts | 326 812.00 | 326 812.00 | ||
DY Tax and social security liabilities | 24 070.00 | 24 070.00 | ||
EC TOTAL (IV) | 350 882.00 | 350 882.00 | ||
EE Grand total (I to V) | 211 988.00 | 211 988.00 | ||
EG Accrued income and payables due within one year | 350 882.00 | 350 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 280.00 | 225 280.00 | ||
FJ Net sales | 225 280.00 | 225 280.00 | ||
FQ Other income | 7 043.00 | |||
FR Total operating income (I) | 232 322.00 | |||
FW Other purchases and external expenses | 121 443.00 | |||
FX Taxes, duties, and similar payments | 6 924.00 | |||
FY Salaries and Wages | 142 021.00 | |||
FZ Social Security Contributions | 69 200.00 | |||
GE Other Expenses | 10 244.00 | |||
GF Total Operating Expenses (II) | 349 832.00 | |||
GG - OPERATING RESULT (I - II) | -117 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 232 322.00 | 232 322.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 832.00 | 349 832.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 510.00 | -117 510.00 | ||
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