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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : VIMEXCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2018-09-21 | Public | 2016-12-31 | Complete |
| Name | VIMEXCOM |
| Siren | 804135291 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2822 |
| Management number | 2014B00237 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 028.00 | 10 115.00 | 5 913.00 | 16 028.00 |
044 Total Fixed Assets | 16 028.00 | 10 115.00 | 5 913.00 | 16 028.00 |
060 Merchandise inventory | 119 356.00 | 119 356.00 | 119 356.00 | |
072 Receivables – Other | 47 678.00 | 47 678.00 | 47 678.00 | |
084 Cash | 11 611.00 | 11 611.00 | 11 611.00 | |
096 Total Current Assets + Prepaid Expenses | 178 645.00 | 178 645.00 | 178 645.00 | |
110 Total Assets | 194 673.00 | 10 115.00 | 184 558.00 | 194 673.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -7 926.00 | |||
136 Profit for the Year | 16 400.00 | |||
142 Total Equity - Total I | 33 474.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 14 586.00 | |||
172 Other debts | 133 498.00 | |||
176 Total debts | 151 084.00 | |||
180 Liabilities Total | 184 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 784.00 | 267 784.00 | ||
214 Production of goods sold - France | 13 579.00 | 13 579.00 | ||
230 Other income | 1 785.00 | 1 785.00 | ||
232 Total operating income excluding VAT | 283 148.00 | 283 148.00 | ||
234 Purchases of goods (including customs duties) | 164 281.00 | 164 281.00 | ||
236 Inventory change (goods) | 20 000.00 | 20 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 190.00 | 6 190.00 | ||
242 Other external expenses | 38 100.00 | 38 100.00 | ||
244 Taxes, duties and similar payments | 4 012.00 | 4 012.00 | ||
250 Staff compensation | 26 417.00 | 26 417.00 | ||
252 Social security contributions | 6 308.00 | 6 308.00 | ||
264 Total operating expenses | 265 308.00 | 265 308.00 | ||
270 Operating profit | 17 840.00 | 17 840.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 1 386.00 | 1 386.00 | ||
310 Profit or loss | 16 402.00 | 16 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 028.00 | 16 028.00 | ||
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