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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : VT OPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-10-01 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-04-30 | Complete |
| Name | VT OPERATION |
| Siren | 832996730 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 1249 |
| Management number | 2017B01465 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 819.00 | 2 587.00 | 11 232.00 | 13 819.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 14 107.00 | 2 587.00 | 11 520.00 | 14 107.00 |
060 Merchandise inventory | 63 598.00 | 63 598.00 | 63 598.00 | |
068 Receivables – Trade and related accounts | 13 118.00 | 13 118.00 | 13 118.00 | |
072 Receivables – Other | 183 239.00 | 183 239.00 | 183 239.00 | |
084 Cash | 150 753.00 | 150 753.00 | 150 753.00 | |
092 Prepaid expenses | 15 999.00 | 15 999.00 | 15 999.00 | |
096 Total Current Assets + Prepaid Expenses | 426 707.00 | 426 707.00 | 426 707.00 | |
110 Total Assets | 440 814.00 | 2 587.00 | 438 227.00 | 440 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 138.00 | |||
136 Profit for the Year | -16 114.00 | |||
142 Total Equity - Total I | 26 124.00 | |||
156 Loans and similar debts | 317.00 | |||
166 Suppliers and related accounts | 34 166.00 | |||
172 Other debts | 377 621.00 | |||
176 Total debts | 412 104.00 | |||
180 Liabilities Total | 438 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 325 861.00 | 1 478 103.00 | 1 325 861.00 | |
218 Production of services sold - France | 21 620.00 | 23 506.00 | 21 620.00 | |
230 Other income | 9 532.00 | 8 967.00 | 9 532.00 | |
232 Total operating income excluding VAT | 1 357 013.00 | 1 510 575.00 | 1 357 013.00 | |
234 Purchases of goods (including customs duties) | 287 505.00 | 496 371.00 | 287 505.00 | |
236 Inventory change (goods) | 7 777.00 | -71 376.00 | 7 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 537.00 | -56 456.00 | 1 537.00 | |
242 Other external expenses | 839 176.00 | 826 044.00 | 839 176.00 | |
243 (including business tax) | 22 942.00 | 22 942.00 | ||
244 Taxes, duties and similar payments | 39 322.00 | 4 265.00 | 39 322.00 | |
250 Staff compensation | 223 264.00 | 191 879.00 | 223 264.00 | |
252 Social security contributions | 45 109.00 | 25 200.00 | 45 109.00 | |
254 Depreciation and amortization | 2 311.00 | 276.00 | 2 311.00 | |
262 Other expenses | 81 917.00 | 41 200.00 | 81 917.00 | |
264 Total operating expenses | 1 527 918.00 | 1 457 404.00 | 1 527 918.00 | |
270 Operating profit | -170 905.00 | 53 171.00 | -170 905.00 | |
290 Exceptional income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 1 705.00 | 72.00 | 1 705.00 | |
300 Exceptional expenses | 1 097.00 | 1 097.00 | ||
306 Income tax's | -7 593.00 | 11 861.00 | -7 593.00 | |
310 Profit or loss | -16 114.00 | 41 238.00 | -16 114.00 | |
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