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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119051 |
| Management number | 2007B05226 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 51 748.00 | 44 806.00 | 6 942.00 | 51 748.00 |
040 Financial Assets | 43 957.00 | 43 957.00 | 43 957.00 | |
044 Total Fixed Assets | 269 540.00 | 45 640.00 | 223 899.00 | 269 540.00 |
060 Merchandise inventory | 242 910.00 | 242 910.00 | 242 910.00 | |
068 Receivables – Trade and related accounts | 36 634.00 | 36 634.00 | 36 634.00 | |
072 Receivables – Other | 2 559.00 | 2 559.00 | 2 559.00 | |
084 Cash | 140 114.00 | 140 114.00 | 140 114.00 | |
092 Prepaid expenses | 6 044.00 | 6 044.00 | 6 044.00 | |
096 Total Current Assets + Prepaid Expenses | 428 261.00 | 428 261.00 | 428 261.00 | |
110 Total Assets | 697 802.00 | 45 640.00 | 652 161.00 | 697 802.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 240 438.00 | |||
136 Profit for the Year | 6 445.00 | |||
142 Total Equity - Total I | 255 683.00 | |||
166 Suppliers and related accounts | 309 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 624.00 | |||
172 Other debts | 86 864.00 | |||
176 Total debts | 396 478.00 | |||
180 Liabilities Total | 652 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 78 077.00 | 78 077.00 | ||
210 Sales of goods - France | 327 671.00 | 327 671.00 | ||
230 Other income | 1 902.00 | 1 902.00 | ||
232 Total operating income excluding VAT | 329 573.00 | 329 573.00 | ||
234 Purchases of goods (including customs duties) | 172 284.00 | 172 284.00 | ||
236 Inventory change (goods) | 18 716.00 | 18 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 245.00 | 5 245.00 | ||
242 Other external expenses | 70 109.00 | 70 109.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 8 454.00 | 8 454.00 | ||
250 Staff compensation | 36 842.00 | 36 842.00 | ||
252 Social security contributions | 6 142.00 | 6 142.00 | ||
254 Depreciation and amortization | 5 662.00 | 5 662.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 323 585.00 | 323 585.00 | ||
270 Operating profit | 5 987.00 | 5 987.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
306 Income tax's | -1 235.00 | -1 235.00 | ||
310 Profit or loss | 6 445.00 | 6 445.00 | ||
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