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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : GROUPE V.I.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE V.I.R |
| Siren | 805154986 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6302 |
| Management number | 2014B07834 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 18 483.00 | 6 324.00 | 12 159.00 | 18 483.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 23 333.00 | 7 574.00 | 15 759.00 | 23 333.00 |
068 Receivables – Trade and related accounts | 60 618.00 | 60 618.00 | 60 618.00 | |
072 Receivables – Other | 25 555.00 | 25 555.00 | 25 555.00 | |
084 Cash | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 87 314.00 | 87 314.00 | 87 314.00 | |
110 Total Assets | 110 647.00 | 7 574.00 | 103 073.00 | 110 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 443.00 | |||
136 Profit for the Year | 8 224.00 | |||
142 Total Equity - Total I | 33 167.00 | |||
156 Loans and similar debts | 13 402.00 | |||
166 Suppliers and related accounts | 22 573.00 | |||
172 Other debts | 33 931.00 | |||
176 Total debts | 69 906.00 | |||
180 Liabilities Total | 103 073.00 | |||
199 Of which current accounts of debit partners | 6 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 646.00 | 204 646.00 | ||
232 Total operating income excluding VAT | 204 646.00 | 204 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 089.00 | 42 089.00 | ||
240 Inventory changes (raw materials and supplies) | 4 030.00 | 4 030.00 | ||
242 Other external expenses | 47 696.00 | 47 696.00 | ||
244 Taxes, duties and similar payments | 2 361.00 | 2 361.00 | ||
250 Staff compensation | 65 639.00 | 65 639.00 | ||
252 Social security contributions | 29 308.00 | 29 308.00 | ||
254 Depreciation and amortization | 2 926.00 | 2 926.00 | ||
264 Total operating expenses | 194 048.00 | 194 048.00 | ||
270 Operating profit | 10 598.00 | 10 598.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 2 006.00 | 2 006.00 | ||
310 Profit or loss | 8 224.00 | 8 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 333.00 | 23 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 439.00 | 1 439.00 | ||
378 Amount of deductible VAT on goods and services | 10 624.00 | 10 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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