Grow your business safely with VLS AUTO
All the information you need about VLS AUTO to develop and secure your business in France
V
HOME >
CORPORATES
>
VLS AUTO >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : VLS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | VLS AUTO |
| Siren | 824092597 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12630 |
| Management number | 2016B04581 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 092.00 | 1 092.00 | 1 092.00 | |
BJ TOTAL (I) | 1 092.00 | 1 092.00 | 1 092.00 | |
BT Goods | 60 242.00 | 60 242.00 | 60 242.00 | |
BX Customers and related accounts | 137 266.00 | 137 266.00 | 137 266.00 | |
BZ Other receivables | 38 203.00 | 38 203.00 | 38 203.00 | |
CF Cash and cash equivalents | 59 887.00 | 59 887.00 | 59 887.00 | |
CJ TOTAL (II) | 295 599.00 | 295 599.00 | 295 599.00 | |
CO Grand total (0 to V) | 296 691.00 | 296 691.00 | 296 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 13 867.00 | 9 457.00 | 13 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072.00 | 4 410.00 | -4 072.00 | |
DL TOTAL (I) | 10 894.00 | 14 967.00 | 10 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 962.00 | 82 011.00 | 83 962.00 | |
DX Trade payables and related accounts | 38 732.00 | 8 275.00 | 38 732.00 | |
DY Tax and social security liabilities | 21 652.00 | 18 036.00 | 21 652.00 | |
EA Other liabilities | 141 450.00 | 113 958.00 | 141 450.00 | |
EC TOTAL (IV) | 285 796.00 | 222 280.00 | 285 796.00 | |
EE Grand total (I to V) | 296 691.00 | 237 247.00 | 296 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 631.00 | 346 631.00 | 346 631.00 | |
FJ Net sales | 346 631.00 | 346 631.00 | 346 631.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 349 633.00 | |||
FS Purchases of goods (including customs duties) | 330 589.00 | |||
FT Inventory change (goods) | 1 257.00 | |||
FW Other purchases and external expenses | 20 762.00 | |||
FX Taxes, duties, and similar payments | 252.00 | |||
GE Other Expenses | 845.00 | |||
GF Total Operating Expenses (II) | 353 705.00 | |||
GG - OPERATING RESULT (I - II) | -4 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 309.00 | |||
HH Total exceptional expenses (VIII) | 309.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | |||
HK Income tax | 830.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 349 633.00 | 359 999.00 | 349 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 705.00 | 355 590.00 | 353 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072.00 | 4 410.00 | -4 072.00 | |
all companies in France
Complete and comprehensive database.
