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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : V S 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-03-31 | Simplified |
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| 2021-05-20 | Public | 2020-03-31 | Simplified |
| 2020-02-14 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-06-26 | Public | 2016-03-31 | Simplified |
| Name | V S 3 M |
| Siren | 404681439 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/000688 |
| Management number | 1996B00713 |
| Activity code | 4642Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 18 027.00 | 18 027.00 | 18 027.00 | |
044 Total Fixed Assets | 19 827.00 | 19 827.00 | 19 827.00 | |
060 Merchandise inventory | 4 551.00 | 4 551.00 | 4 551.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 7 599.00 | 7 599.00 | 7 599.00 | |
072 Receivables – Other | 8 362.00 | 8 362.00 | 8 362.00 | |
084 Cash | 51 503.00 | 51 503.00 | 51 503.00 | |
096 Total Current Assets + Prepaid Expenses | 75 217.00 | 75 217.00 | 75 217.00 | |
110 Total Assets | 95 045.00 | 19 827.00 | 75 217.00 | 95 045.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 908.00 | |||
136 Profit for the Year | 4 673.00 | |||
142 Total Equity - Total I | 16 966.00 | |||
156 Loans and similar debts | 18 571.00 | |||
166 Suppliers and related accounts | 6 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 33 338.00 | |||
176 Total debts | 58 250.00 | |||
180 Liabilities Total | 75 217.00 | |||
195 Of which payables due in more than one year | 14 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 425.00 | 29 425.00 | ||
226 Operating subsidies received | 33 788.00 | 33 788.00 | ||
230 Other income | 4 173.00 | 4 173.00 | ||
232 Total operating income excluding VAT | 67 386.00 | 67 386.00 | ||
234 Purchases of goods (including customs duties) | 20 592.00 | 20 592.00 | ||
236 Inventory change (goods) | -1 005.00 | -1 005.00 | ||
242 Other external expenses | 16 353.00 | 16 353.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 27 168.00 | 27 168.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 635.00 | 64 635.00 | ||
270 Operating profit | 2 751.00 | 2 751.00 | ||
280 Financial income | 618.00 | 618.00 | ||
290 Exceptional income | 1 427.00 | 1 427.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | 4 673.00 | 4 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 827.00 | 19 827.00 | ||
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