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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : VTC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | VTC CONSTRUCTION |
| Siren | 822563540 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25765 |
| Management number | 2016B08215 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 949.00 | 8 845.00 | 47 104.00 | 55 949.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 62 949.00 | 8 845.00 | 54 104.00 | 62 949.00 |
068 Receivables – Trade and related accounts | 432 693.00 | 71 270.00 | 361 423.00 | 432 693.00 |
072 Receivables – Other | 57 952.00 | 57 952.00 | 57 952.00 | |
084 Cash | 60 827.00 | 60 827.00 | 60 827.00 | |
096 Total Current Assets + Prepaid Expenses | 551 471.00 | 71 270.00 | 480 201.00 | 551 471.00 |
110 Total Assets | 614 420.00 | 80 115.00 | 534 305.00 | 614 420.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 7 482.00 | |||
136 Profit for the Year | 81 532.00 | |||
142 Total Equity - Total I | 99 015.00 | |||
166 Suppliers and related accounts | 249 772.00 | |||
172 Other debts | 185 518.00 | |||
176 Total debts | 435 291.00 | |||
180 Liabilities Total | 534 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 086 123.00 | 2 086 123.00 | ||
232 Total operating income excluding VAT | 2 086 123.00 | 2 086 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 699.00 | 141 699.00 | ||
242 Other external expenses | 1 151 688.00 | 1 151 688.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 4 684.00 | 4 684.00 | ||
250 Staff compensation | 426 238.00 | 426 238.00 | ||
252 Social security contributions | 185 173.00 | 185 173.00 | ||
254 Depreciation and amortization | 6 297.00 | 6 297.00 | ||
256 Provisions | 71 270.00 | 71 270.00 | ||
264 Total operating expenses | 1 987 049.00 | 1 987 049.00 | ||
270 Operating profit | 99 074.00 | 99 074.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
306 Income tax's | 16 567.00 | 16 567.00 | ||
310 Profit or loss | 81 532.00 | 81 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 700.00 | 16 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | 632.00 | ||
482 INCREASES Financial Assets | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 617.00 | 38 617.00 | ||
492 Total Fixed Assets (Increases) | 24 332.00 | 24 332.00 | ||
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