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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : VLQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | VLQ |
| Siren | 807697867 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95889 |
| Management number | 2014B22986 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 72 261.00 | 19 634.00 | 52 627.00 | 72 261.00 |
040 Financial Assets | 7 850.00 | 7 850.00 | 7 850.00 | |
044 Total Fixed Assets | 90 111.00 | 19 634.00 | 70 477.00 | 90 111.00 |
060 Merchandise inventory | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 17 320.00 | 17 320.00 | 17 320.00 | |
080 Sellable securities | 816.00 | 816.00 | 816.00 | |
084 Cash | 18 935.00 | 18 935.00 | 18 935.00 | |
088 Cash | 4 886.00 | 4 886.00 | 4 886.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 093.00 | 45 093.00 | 45 093.00 | |
110 Total Assets | 135 204.00 | 19 634.00 | 115 570.00 | 135 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -67 922.00 | |||
136 Profit for the Year | 33 616.00 | |||
142 Total Equity - Total I | -24 306.00 | |||
156 Loans and similar debts | 69 448.00 | |||
166 Suppliers and related accounts | 8 245.00 | |||
172 Other debts | 62 182.00 | |||
176 Total debts | 139 875.00 | |||
180 Liabilities Total | 115 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 499.00 | 245 898.00 | 272 499.00 | |
232 Total operating income excluding VAT | 272 499.00 | 245 898.00 | 272 499.00 | |
234 Purchases of goods (including customs duties) | 8 897.00 | 11 005.00 | 8 897.00 | |
236 Inventory change (goods) | -99.00 | -49.00 | -99.00 | |
242 Other external expenses | 99 575.00 | 83 471.00 | 99 575.00 | |
244 Taxes, duties and similar payments | 4 588.00 | 3 437.00 | 4 588.00 | |
250 Staff compensation | 106 403.00 | 137 202.00 | 106 403.00 | |
252 Social security contributions | 7 822.00 | 24 707.00 | 7 822.00 | |
254 Depreciation and amortization | 7 975.00 | 7 372.00 | 7 975.00 | |
262 Other expenses | 27.00 | 1.00 | 27.00 | |
264 Total operating expenses | 235 186.00 | 267 146.00 | 235 186.00 | |
270 Operating profit | 37 313.00 | -21 248.00 | 37 313.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 2 170.00 | 2 343.00 | 2 170.00 | |
300 Exceptional expenses | 1 541.00 | 3 636.00 | 1 541.00 | |
310 Profit or loss | 33 616.00 | -27 229.00 | 33 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 740.00 | 13 740.00 | ||
490 Total Fixed Assets (Gross Value) | 76 371.00 | 76 371.00 | ||
492 Total Fixed Assets (Increases) | 13 740.00 | 13 740.00 | ||
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