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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : VTC - VEHICULE TOUT CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | VTC - VEHICULE TOUT CONFORT |
| Siren | 815063490 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25638 |
| Management number | 2015B09530 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 217.00 | 16 415.00 | 25 801.00 | 42 217.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 42 267.00 | 16 415.00 | 25 851.00 | 42 267.00 |
BZ Other receivables | 5 203.00 | 5 203.00 | 5 203.00 | |
CF Cash and cash equivalents | 20 244.00 | 20 244.00 | 20 244.00 | |
CJ TOTAL (II) | 25 447.00 | 25 447.00 | 25 447.00 | |
CO Grand total (0 to V) | 67 714.00 | 16 415.00 | 51 298.00 | 67 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 2 104.00 | 11 511.00 | 2 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | 2 103.00 | 24 784.00 | |
DL TOTAL (I) | 35 688.00 | 22 414.00 | 35 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 295.00 | 5 249.00 | |
DX Trade payables and related accounts | 1 183.00 | 3 792.00 | 1 183.00 | |
DY Tax and social security liabilities | 9 145.00 | 876.00 | 9 145.00 | |
EA Other liabilities | 29.00 | 29.00 | 29.00 | |
EC TOTAL (IV) | 15 611.00 | 4 992.00 | 15 611.00 | |
EE Grand total (I to V) | 51 298.00 | 27 406.00 | 51 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 518.00 | 75 518.00 | 75 518.00 | |
FJ Net sales | 75 518.00 | 75 518.00 | 75 518.00 | |
FO Operating subsidies | 14 504.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 179.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 202.00 | |||
FW Other purchases and external expenses | 45 318.00 | |||
FX Taxes, duties, and similar payments | 938.00 | |||
FY Salaries and Wages | 5 370.00 | |||
FZ Social Security Contributions | 2 041.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 168.00 | |||
GF Total Operating Expenses (II) | 63 835.00 | |||
GG - OPERATING RESULT (I - II) | 27 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 653.00 | 937.00 | 653.00 | |
HH Total exceptional expenses (VIII) | 653.00 | 937.00 | 653.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -936.00 | -653.00 | |
HK Income tax | 1 929.00 | 537.00 | 1 929.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 202.00 | 53 566.00 | 91 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 418.00 | 51 463.00 | 66 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | 2 103.00 | 24 784.00 | |
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