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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : VIP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | VIP IMMO |
| Siren | 504267824 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4252 |
| Management number | 2008B00612 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 803.00 | 1 855.00 | 4 948.00 | 6 803.00 |
040 Financial Assets | 903.00 | 903.00 | 903.00 | |
044 Total Fixed Assets | 7 705.00 | 1 855.00 | 5 850.00 | 7 705.00 |
060 Merchandise inventory | 503 891.00 | 503 891.00 | 503 891.00 | |
072 Receivables – Other | 21 009.00 | 21 009.00 | 21 009.00 | |
084 Cash | 105 395.00 | 105 395.00 | 105 395.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 630 519.00 | 630 519.00 | 630 519.00 | |
110 Total Assets | 638 224.00 | 1 855.00 | 636 369.00 | 638 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 729.00 | |||
134 Retained Earnings | -3 487.00 | |||
136 Profit for the Year | 35 108.00 | |||
142 Total Equity - Total I | 42 349.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 4 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 258.00 | |||
172 Other debts | 529 285.00 | |||
176 Total debts | 594 020.00 | |||
180 Liabilities Total | 636 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 903.00 | |||
195 Of which payables due in more than one year | 264 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820 757.00 | 143 658.00 | 820 757.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 820 757.00 | 143 659.00 | 820 757.00 | |
234 Purchases of goods (including customs duties) | 96 996.00 | 721 466.00 | 96 996.00 | |
236 Inventory change (goods) | 641 829.00 | -603 285.00 | 641 829.00 | |
242 Other external expenses | 21 039.00 | 15 883.00 | 21 039.00 | |
243 (including business tax) | 1 729.00 | 1 729.00 | ||
244 Taxes, duties and similar payments | 3 988.00 | 1 578.00 | 3 988.00 | |
254 Depreciation and amortization | 1 468.00 | 387.00 | 1 468.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 765 320.00 | 136 030.00 | 765 320.00 | |
270 Operating profit | 55 437.00 | 7 629.00 | 55 437.00 | |
294 Financial expenses | 11 540.00 | 24 959.00 | 11 540.00 | |
300 Exceptional expenses | 5 428.00 | 5 428.00 | ||
306 Income tax's | 3 362.00 | 3 362.00 | ||
310 Profit or loss | 35 108.00 | -17 330.00 | 35 108.00 | |
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