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V HOME > CORPORATES > VIP AUTOMOBILES > BALANCE SHEET ( 2021-05-12)

THE LIST OF BALANCE SHEET : VIP AUTOMOBILES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Partially confidential 2022-06-30 Complete
2021-12-24 Public 2021-06-30 Complete
2021-05-12 Public 2020-06-30 Complete
NameVIP AUTOMOBILES
Siren830286019
Closing2020-06-30
Registry code 1301
Registration number 5561
Management number2017B01328
Activity code 4511Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13090 Aix-en-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 886.00 979.00 4 907.00 5 886.00
040 Financial Assets 10 500.00 10 500.00 10 500.00
044 Total Fixed Assets 16 386.00 979.00 15 407.00 16 386.00
060 Merchandise inventory 161 301.00 161 301.00 161 301.00
068 Receivables – Trade and related accounts 198 008.00 198 008.00 198 008.00
072 Receivables – Other 4 245.00 4 245.00 4 245.00
084 Cash 29 780.00 29 780.00 29 780.00
092 Prepaid expenses 4 765.00 4 765.00 4 765.00
096 Total Current Assets + Prepaid Expenses 398 099.00 398 099.00 398 099.00
110 Total Assets 414 486.00 979.00 413 507.00 414 486.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings -12 819.00
136 Profit for the Year -55 433.00
142 Total Equity - Total I -48 252.00
156 Loans and similar debts 1 708.00
164 Advances and down payments received on current orders 2 000.00
166 Suppliers and related accounts 87 476.00
172 Other debts 370 575.00
176 Total debts 461 759.00
180 Liabilities Total 413 507.00
182 Cost of fixed assets acquired or created during the financial year 1 874.00
AR Technical installations, industrial equipment and tools 1 500.00 433.00 1 067.00 1 500.00
AT Other tangible assets 7 986.00 2 188.00 5 798.00 7 986.00
BH Other financial assets 10 500.00 10 500.00 10 500.00
BJ TOTAL (I) 19 986.00 2 621.00 17 365.00 19 986.00
BT Goods 148 179.00 148 179.00 148 179.00
BX Customers and related accounts 146 168.00 146 168.00 146 168.00
BZ Other receivables 56 129.00 56 129.00 56 129.00
CF Cash and cash equivalents 43 381.00 43 381.00 43 381.00
CH Prepaid expenses 7 498.00 7 498.00 7 498.00
CJ TOTAL (II) 401 355.00 401 355.00 401 355.00
CO Grand total (0 to V) 421 342.00 2 621.00 418 721.00 421 342.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
209 Sales of goods – Export 59 500.00 59 500.00
210 Sales of goods - France 1 553 740.00 380 876.00 1 553 740.00
214 Production of goods sold - France 300.00 300.00
218 Production of services sold - France 35 529.00 9 152.00 35 529.00
230 Other income 46.00 1.00 46.00
232 Total operating income excluding VAT 1 589 615.00 390 030.00 1 589 615.00
234 Purchases of goods (including customs duties) 1 429 535.00 511 262.00 1 429 535.00
236 Inventory change (goods) 10 981.00 -172 282.00 10 981.00
238 Purchases of raw materials and other supplies (including royalties 3 380.00 10 219.00 3 380.00
242 Other external expenses 127 156.00 37 669.00 127 156.00
243 (including business tax) 2 521.00 2 521.00
244 Taxes, duties and similar payments 13 676.00 3 621.00 13 676.00
250 Staff compensation 45 797.00 10 029.00 45 797.00
252 Social security contributions 14 775.00 1 093.00 14 775.00
254 Depreciation and amortization 893.00 86.00 893.00
262 Other expenses 19.00 1.00 19.00
264 Total operating expenses 1 646 212.00 401 698.00 1 646 212.00
270 Operating profit -56 597.00 -11 669.00 -56 597.00
290 Exceptional income 71 275.00 71 275.00
300 Exceptional expenses 70 111.00 1 150.00 70 111.00
310 Profit or loss -55 433.00 -12 819.00 -55 433.00
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -68 252.00 -12 819.00 -68 252.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 352.00 -55 433.00 24 352.00
DL TOTAL (I) -23 900.00 -48 252.00 -23 900.00
DU Loans and Debts from Credit Institutions (3) 135.00 1 708.00 135.00
DV Miscellaneous Loans and Financial Debts (4) 55 392.00 188 034.00 55 392.00
DW Advances and down payments received on current orders 3 632.00 2 000.00 3 632.00
DX Trade payables and related accounts 296 593.00 87 476.00 296 593.00
DY Tax and social security liabilities 58 623.00 14 669.00 58 623.00
EA Other liabilities 28 246.00 167 872.00 28 246.00
EC TOTAL (IV) 442 621.00 461 759.00 442 621.00
EE Grand total (I to V) 418 721.00 413 507.00 418 721.00
EG Accrued income and payables due within one year 442 621.00 461 759.00 442 621.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 500.00 1 500.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 374.00 374.00
490 Total Fixed Assets (Gross Value) 14 512.00 14 512.00
492 Total Fixed Assets (Increases) 1 874.00 1 874.00
FA Sales of goods 915 502.00 915 502.00 915 502.00
FD Production sold - goods
FG Production sold - services 56 464.00 56 464.00 56 464.00
FJ Net sales 971 966.00 971 966.00 971 966.00
FQ Other income 11.00
FR Total operating income (I) 971 977.00
FS Purchases of goods (including customs duties) 805 752.00
FT Inventory change (goods) 13 122.00
FU Purchases of raw materials and other supplies 3 044.00
FW Other purchases and external expenses 120 701.00
FX Taxes, duties, and similar payments 1 865.00
FY Salaries and Wages 38 586.00
FZ Social Security Contributions 9 854.00
GA Operating Expenses - Depreciation and Amortization 1 642.00
GE Other Expenses 9.00
GF Total Operating Expenses (II) 994 574.00
GG - OPERATING RESULT (I - II) -22 597.00
GR Interest and similar expenses 2 667.00
GU Total financial expenses (VI) 2 667.00
GV - FINANCIAL INCOME (V - VI) -2 667.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -25 264.00
4 - Income statement (continued)Amount year NAmount year N-1
378 Amount of deductible VAT on goods and services 61 070.00 61 070.00
HA Exceptional income from management transactions 51 079.00 25.00 51 079.00
HC Reversals of provisions and transfers of expenses 71 250.00
HD Total exceptional income (VII) 51 079.00 71 275.00 51 079.00
HE Exceptional expenses on management operations 1 463.00 70 111.00 1 463.00
HH Total exceptional expenses (VIII) 1 463.00 70 111.00 1 463.00
HI - EXCEPTIONAL RESULT (VII - VIII) 49 616.00 1 164.00 49 616.00
HL TOTAL REVENUE (I + III + V + VII) 1 023 056.00 1 660 890.00 1 023 056.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 998 704.00 1 716 323.00 998 704.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 352.00 -55 433.00 24 352.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 16 386.00 3 600.00 16 386.00
376 Average staff size 1.00 1.00
I3 DECREASES Total Financial Fixed Assets 10 500.00
I4 DECREASES Grand Total 19 986.00
IY DECREASES Total Tangible Fixed Assets 9 486.00
LN ACQUISITIONS Total Tangible Fixed Assets 5 886.00 3 600.00 5 886.00
LQ ACQUISITIONS Total Financial Fixed Assets 10 500.00 10 500.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 979.00 1 642.00 979.00
QU DEPRECIATION Total Tangible Fixed Assets 979.00 1 642.00 979.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 296 593.00 296 593.00 296 593.00
8C Staff and Related Accounts 4 216.00 4 216.00 4 216.00
8D Social Security and Other Social Organizations 4 513.00 4 513.00 4 513.00
8K Other liabilities (including liabilities related to repo transactions) 28 246.00 28 246.00 28 246.00
UT Other financial assets 10 500.00 10 500.00 10 500.00
UX Other trade receivables 146 168.00 146 168.00 146 168.00
VB VAT 49 661.00 49 661.00 49 661.00
VG Loans with a maturity of up to one year at origin 135.00 135.00 135.00
VI Group and Associates 55 392.00 55 392.00 55 392.00
VP Miscellaneous 1 179.00 1 179.00 1 179.00
VQ Other Taxes, Duties, and Similar Debts 2 335.00 2 335.00 2 335.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 289.00 5 289.00 5 289.00
VS Prepaid expenses 7 498.00 7 498.00 7 498.00
VT TOTAL – STATEMENT OF RECEIVABLES 220 295.00 209 795.00 10 500.00 220 295.00
VW VAT 47 558.00 47 558.00 47 558.00
VY TOTAL – STATEMENT OF LIABILITIES 438 988.00 438 988.00 438 988.00

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