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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : VT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2021-02-11 | Public | 2016-12-31 | Simplified |
| 2020-04-08 | Public | 2017-12-31 | Simplified |
| Name | VT CONCEPT |
| Siren | 493724256 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4007 |
| Management number | 2016B04417 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 337.00 | 4 337.00 | 4 337.00 | |
028 Tangible Assets | 4 453.00 | 3 076.00 | 1 377.00 | 4 453.00 |
040 Financial Assets | 3 254.00 | 3 254.00 | 3 254.00 | |
044 Total Fixed Assets | 12 044.00 | 7 413.00 | 4 631.00 | 12 044.00 |
068 Receivables – Trade and related accounts | 24 115.00 | 16 250.00 | 7 865.00 | 24 115.00 |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
084 Cash | 7 840.00 | 7 840.00 | 7 840.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 34 335.00 | 16 250.00 | 18 085.00 | 34 335.00 |
110 Total Assets | 46 379.00 | 23 663.00 | 22 716.00 | 46 379.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -10 897.00 | |||
136 Profit for the Year | -3 132.00 | |||
142 Total Equity - Total I | 971.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 418.00 | |||
172 Other debts | 18 145.00 | |||
176 Total debts | 21 745.00 | |||
180 Liabilities Total | 22 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 77 960.00 | 77 960.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 78 008.00 | 78 008.00 | ||
242 Other external expenses | 27 242.00 | 27 242.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 2 131.00 | ||
24B (including equipment leasing) | 8 703.00 | 8 703.00 | ||
250 Staff compensation | 41 085.00 | 41 085.00 | ||
252 Social security contributions | 9 539.00 | 9 539.00 | ||
254 Depreciation and amortization | 106.00 | 106.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 80 924.00 | 80 924.00 | ||
270 Operating profit | -2 916.00 | -2 916.00 | ||
294 Financial expenses | 1 780.00 | 1 780.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | -3 132.00 | -3 132.00 | ||
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