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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : VT OPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-10-01 | Public | 2020-06-30 | Simplified |
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-04-30 | Complete |
| Name | VT OPERATION |
| Siren | 832996730 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 13435 |
| Management number | 2017B01465 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 495.00 | 5 903.00 | 25 592.00 | 31 495.00 |
040 Financial Assets | 3 356.00 | 3 356.00 | 3 356.00 | |
044 Total Fixed Assets | 34 850.00 | 5 903.00 | 28 947.00 | 34 850.00 |
060 Merchandise inventory | 47 205.00 | 47 205.00 | 47 205.00 | |
068 Receivables – Trade and related accounts | 2 984.00 | 2 984.00 | 2 984.00 | |
072 Receivables – Other | 274 340.00 | 274 340.00 | 274 340.00 | |
084 Cash | 206 233.00 | 206 233.00 | 206 233.00 | |
092 Prepaid expenses | 14 985.00 | 14 985.00 | 14 985.00 | |
096 Total Current Assets + Prepaid Expenses | 545 747.00 | 545 747.00 | 545 747.00 | |
110 Total Assets | 580 598.00 | 5 903.00 | 574 695.00 | 580 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 024.00 | |||
136 Profit for the Year | -25 301.00 | |||
142 Total Equity - Total I | 823.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 83 782.00 | |||
172 Other debts | 355 672.00 | |||
174 Prepaid income | 134 290.00 | |||
176 Total debts | 573 872.00 | |||
180 Liabilities Total | 574 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 128 685.00 | 1 325 861.00 | 1 128 685.00 | |
218 Production of services sold - France | 63 048.00 | 21 620.00 | 63 048.00 | |
230 Other income | 8 221.00 | 9 532.00 | 8 221.00 | |
232 Total operating income excluding VAT | 1 199 954.00 | 1 357 013.00 | 1 199 954.00 | |
234 Purchases of goods (including customs duties) | 315 767.00 | 287 505.00 | 315 767.00 | |
236 Inventory change (goods) | 16 393.00 | 7 777.00 | 16 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 537.00 | |||
242 Other external expenses | 670 350.00 | 839 176.00 | 670 350.00 | |
243 (including business tax) | 10 535.00 | 10 535.00 | ||
244 Taxes, duties and similar payments | 21 821.00 | 39 322.00 | 21 821.00 | |
250 Staff compensation | 143 084.00 | 223 264.00 | 143 084.00 | |
252 Social security contributions | 19 496.00 | 45 109.00 | 19 496.00 | |
254 Depreciation and amortization | 3 316.00 | 2 311.00 | 3 316.00 | |
262 Other expenses | 46 213.00 | 81 917.00 | 46 213.00 | |
264 Total operating expenses | 1 236 438.00 | 1 527 918.00 | 1 236 438.00 | |
270 Operating profit | -36 484.00 | -170 905.00 | -36 484.00 | |
280 Financial income | 1 220.00 | 1 220.00 | ||
290 Exceptional income | 15 000.00 | 150 000.00 | 15 000.00 | |
294 Financial expenses | 5 002.00 | 1 705.00 | 5 002.00 | |
300 Exceptional expenses | 35.00 | 1 097.00 | 35.00 | |
306 Income tax's | -7 593.00 | |||
310 Profit or loss | -25 301.00 | -16 114.00 | -25 301.00 | |
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