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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : V.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | V.M.S |
| Siren | 451955587 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004980 |
| Management number | 2006B00686 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 46 276.00 | 37 519.00 | 8 757.00 | 46 276.00 |
044 Total Fixed Assets | 71 276.00 | 37 519.00 | 33 757.00 | 71 276.00 |
050 Raw materials, supplies, in progress | 698.00 | 698.00 | 698.00 | |
068 Receivables – Trade and related accounts | 42 075.00 | 42 075.00 | 42 075.00 | |
072 Receivables – Other | 2 990.00 | 2 990.00 | 2 990.00 | |
084 Cash | 18 061.00 | 18 061.00 | 18 061.00 | |
096 Total Current Assets + Prepaid Expenses | 63 823.00 | 63 823.00 | 63 823.00 | |
110 Total Assets | 135 099.00 | 37 519.00 | 97 580.00 | 135 099.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 41 713.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 985.00 | |||
142 Total Equity - Total I | 63 597.00 | |||
166 Suppliers and related accounts | 5 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 728.00 | |||
172 Other debts | 8 133.00 | |||
174 Prepaid income | 19 850.00 | |||
176 Total debts | 33 983.00 | |||
180 Liabilities Total | 97 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 864.00 | 126 353.00 | 133 864.00 | |
230 Other income | 1.00 | 1 137.00 | 1.00 | |
232 Total operating income excluding VAT | 133 866.00 | 127 490.00 | 133 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 587.00 | 7 581.00 | 6 587.00 | |
240 Inventory changes (raw materials and supplies) | 370.00 | 822.00 | 370.00 | |
242 Other external expenses | 51 505.00 | 52 981.00 | 51 505.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 1 831.00 | 1 525.00 | |
250 Staff compensation | 52 683.00 | 51 831.00 | 52 683.00 | |
254 Depreciation and amortization | 7 275.00 | 7 774.00 | 7 275.00 | |
264 Total operating expenses | 119 944.00 | 122 821.00 | 119 944.00 | |
270 Operating profit | 13 922.00 | 4 669.00 | 13 922.00 | |
294 Financial expenses | 1 003.00 | |||
300 Exceptional expenses | 30.00 | 35.00 | 30.00 | |
306 Income tax's | 1 907.00 | 449.00 | 1 907.00 | |
310 Profit or loss | 11 985.00 | 3 183.00 | 11 985.00 | |
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