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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21456 |
| Management number | 2020B00198 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 59 271.00 | 44 806.00 | 14 465.00 | 59 271.00 |
040 Financial Assets | 51 600.00 | 51 600.00 | 51 600.00 | |
044 Total Fixed Assets | 259 706.00 | 45 640.00 | 214 065.00 | 259 706.00 |
060 Merchandise inventory | 168 125.00 | 168 125.00 | 168 125.00 | |
068 Receivables – Trade and related accounts | -6 656.00 | -6 656.00 | -6 656.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 196 329.00 | 196 329.00 | 196 329.00 | |
096 Total Current Assets + Prepaid Expenses | 359 764.00 | 359 764.00 | 359 764.00 | |
110 Total Assets | 619 470.00 | 45 640.00 | 573 830.00 | 619 470.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 246 883.00 | |||
136 Profit for the Year | -4 205.00 | |||
142 Total Equity - Total I | 251 478.00 | |||
156 Loans and similar debts | 50 106.00 | |||
166 Suppliers and related accounts | 175 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 624.00 | |||
172 Other debts | 97 035.00 | |||
176 Total debts | 322 351.00 | |||
180 Liabilities Total | 573 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 380.00 | 37 380.00 | ||
210 Sales of goods - France | 187 415.00 | 187 415.00 | ||
226 Operating subsidies received | 182.00 | 182.00 | ||
230 Other income | 58 354.00 | 58 354.00 | ||
232 Total operating income excluding VAT | 245 952.00 | 245 952.00 | ||
234 Purchases of goods (including customs duties) | 25 053.00 | 25 053.00 | ||
236 Inventory change (goods) | 74 785.00 | 74 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -28.00 | -28.00 | ||
242 Other external expenses | 67 613.00 | 67 613.00 | ||
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 6 921.00 | 6 921.00 | ||
250 Staff compensation | 68 321.00 | 68 321.00 | ||
252 Social security contributions | 11 118.00 | 11 118.00 | ||
262 Other expenses | 749.00 | 749.00 | ||
264 Total operating expenses | 254 534.00 | 254 534.00 | ||
270 Operating profit | -8 581.00 | -8 581.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 25 578.00 | 25 578.00 | ||
310 Profit or loss | -4 205.00 | -4 205.00 | ||
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