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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : Vecteur Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2020-09-30 | Simplified |
| 2022-03-25 | Public | 2019-09-30 | Simplified |
| 2020-09-17 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| Name | Vecteur Group |
| Siren | 823534763 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 7795 |
| Management number | 2018B07991 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 418.00 | 2 733.00 | 1 685.00 | 4 418.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 5 088.00 | 2 733.00 | 2 355.00 | 5 088.00 |
050 Raw materials, supplies, in progress | 19 300.00 | 19 300.00 | 19 300.00 | |
068 Receivables – Trade and related accounts | 42 296.00 | 42 296.00 | 42 296.00 | |
072 Receivables – Other | 37 725.00 | 37 725.00 | 37 725.00 | |
084 Cash | 34 115.00 | 34 115.00 | 34 115.00 | |
096 Total Current Assets + Prepaid Expenses | 133 436.00 | 133 436.00 | 133 436.00 | |
110 Total Assets | 138 525.00 | 2 733.00 | 135 791.00 | 138 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 923.00 | |||
136 Profit for the Year | -14 355.00 | |||
142 Total Equity - Total I | 2 669.00 | |||
156 Loans and similar debts | 1 753.00 | |||
166 Suppliers and related accounts | 10 002.00 | |||
172 Other debts | 121 368.00 | |||
176 Total debts | 133 122.00 | |||
180 Liabilities Total | 135 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 706.00 | 204.00 | 25 706.00 | |
218 Production of services sold - France | 110 547.00 | 160 867.00 | 110 547.00 | |
222 Inventory production | -3 600.00 | -9 700.00 | -3 600.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 132 654.00 | 151 374.00 | 132 654.00 | |
234 Purchases of goods (including customs duties) | 9 155.00 | 7 498.00 | 9 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 66 017.00 | 86 516.00 | 66 017.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 843.00 | 707.00 | 843.00 | |
250 Staff compensation | 51 337.00 | 30 451.00 | 51 337.00 | |
252 Social security contributions | 18 260.00 | 11 118.00 | 18 260.00 | |
254 Depreciation and amortization | 1 189.00 | 1 027.00 | 1 189.00 | |
262 Other expenses | 44.00 | -45.00 | 44.00 | |
264 Total operating expenses | 146 904.00 | 137 272.00 | 146 904.00 | |
270 Operating profit | -14 250.00 | 14 101.00 | -14 250.00 | |
300 Exceptional expenses | 105.00 | 203.00 | 105.00 | |
306 Income tax's | 1 845.00 | |||
310 Profit or loss | -14 355.00 | 12 053.00 | -14 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 088.00 | 5 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 399.00 | 22 399.00 | ||
378 Amount of deductible VAT on goods and services | 9 228.00 | 9 228.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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