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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : VTC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | VTC CONSTRUCTION |
| Siren | 822563540 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7232 |
| Management number | 2016B08215 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 491.00 | 18 330.00 | 57 161.00 | 75 491.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 82 491.00 | 18 330.00 | 64 161.00 | 82 491.00 |
068 Receivables – Trade and related accounts | 433 456.00 | 71 270.00 | 362 186.00 | 433 456.00 |
072 Receivables – Other | 62 665.00 | 62 665.00 | 62 665.00 | |
084 Cash | 60 772.00 | 60 772.00 | 60 772.00 | |
096 Total Current Assets + Prepaid Expenses | 556 894.00 | 71 270.00 | 485 624.00 | 556 894.00 |
110 Total Assets | 639 384.00 | 89 600.00 | 549 784.00 | 639 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 299.00 | |||
136 Profit for the Year | 94 854.00 | |||
142 Total Equity - Total I | 128 152.00 | |||
166 Suppliers and related accounts | 214 524.00 | |||
172 Other debts | 207 108.00 | |||
176 Total debts | 421 632.00 | |||
180 Liabilities Total | 549 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 951 245.00 | 1 951 245.00 | ||
232 Total operating income excluding VAT | 1 951 245.00 | 1 951 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 741.00 | 71 741.00 | ||
242 Other external expenses | 1 059 808.00 | 1 059 808.00 | ||
243 (including business tax) | 3 246.00 | 3 246.00 | ||
244 Taxes, duties and similar payments | 8 576.00 | 8 576.00 | ||
250 Staff compensation | 486 422.00 | 486 422.00 | ||
252 Social security contributions | 184 624.00 | 184 624.00 | ||
254 Depreciation and amortization | 9 485.00 | 9 485.00 | ||
264 Total operating expenses | 1 820 656.00 | 1 820 656.00 | ||
270 Operating profit | 130 590.00 | 130 590.00 | ||
294 Financial expenses | 4 126.00 | 4 126.00 | ||
306 Income tax's | 31 610.00 | 31 610.00 | ||
310 Profit or loss | 94 854.00 | 94 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 491.00 | 82 491.00 | ||
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