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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : VCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | VCR |
| Siren | 790391965 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22029 |
| Management number | 2013B00146 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 652.00 | 652.00 | 652.00 | |
028 Tangible Assets | 18 011.00 | 11 407.00 | 6 604.00 | 18 011.00 |
044 Total Fixed Assets | 18 663.00 | 12 059.00 | 6 604.00 | 18 663.00 |
068 Receivables – Trade and related accounts | 91 692.00 | 91 692.00 | 91 692.00 | |
072 Receivables – Other | 24 485.00 | 24 485.00 | 24 485.00 | |
084 Cash | 4 164.00 | 4 164.00 | 4 164.00 | |
096 Total Current Assets + Prepaid Expenses | 120 342.00 | 120 342.00 | 120 342.00 | |
110 Total Assets | 139 005.00 | 12 059.00 | 126 946.00 | 139 005.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 944.00 | |||
136 Profit for the Year | 23 964.00 | |||
142 Total Equity - Total I | 43 109.00 | |||
156 Loans and similar debts | 359.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
172 Other debts | 79 977.00 | |||
176 Total debts | 83 836.00 | |||
180 Liabilities Total | 126 946.00 | |||
195 Of which payables due in more than one year | 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 339.00 | 102 339.00 | ||
230 Other income | 21 725.00 | 21 725.00 | ||
232 Total operating income excluding VAT | 124 064.00 | 124 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 778.00 | 28 778.00 | ||
242 Other external expenses | 15 532.00 | 15 532.00 | ||
244 Taxes, duties and similar payments | 3 615.00 | 3 615.00 | ||
250 Staff compensation | 31 586.00 | 31 586.00 | ||
252 Social security contributions | 12 085.00 | 12 085.00 | ||
254 Depreciation and amortization | 3 602.00 | 3 602.00 | ||
264 Total operating expenses | 95 199.00 | 95 199.00 | ||
270 Operating profit | 28 865.00 | 28 865.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
306 Income tax's | 4 229.00 | 4 229.00 | ||
310 Profit or loss | 23 964.00 | 23 964.00 | ||
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