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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : VSM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2019-01-18 | Public | 2016-06-30 | Simplified |
| Name | VSM GROUP |
| Siren | 452108616 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/042006 |
| Management number | 2004B00753 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 097.00 | 4 528.00 | 6 570.00 | 11 097.00 |
040 Financial Assets | 221 100.00 | 221 100.00 | 221 100.00 | |
044 Total Fixed Assets | 232 197.00 | 4 528.00 | 227 670.00 | 232 197.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 76 585.00 | 76 585.00 | 76 585.00 | |
084 Cash | 14 459.00 | 14 459.00 | 14 459.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 114 544.00 | 114 544.00 | 114 544.00 | |
110 Total Assets | 346 742.00 | 4 528.00 | 342 214.00 | 346 742.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 711.00 | |||
136 Profit for the Year | 9 024.00 | |||
142 Total Equity - Total I | 151 535.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 856.00 | |||
172 Other debts | 179 652.00 | |||
176 Total debts | 190 679.00 | |||
180 Liabilities Total | 342 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 566.00 | 400.00 | 38 566.00 | |
215 Production of goods sold - Export | 20 066.00 | 20 066.00 | ||
218 Production of services sold - France | 132 000.00 | 173 230.00 | 132 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 170 570.00 | 173 630.00 | 170 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 100.00 | 29 100.00 | ||
242 Other external expenses | 13 596.00 | 30 864.00 | 13 596.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 7 277.00 | 2 022.00 | |
250 Staff compensation | 73 788.00 | 61 000.00 | 73 788.00 | |
252 Social security contributions | 33 193.00 | 31 112.00 | 33 193.00 | |
254 Depreciation and amortization | 2 097.00 | 1 150.00 | 2 097.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 153 797.00 | 131 403.00 | 153 797.00 | |
270 Operating profit | 16 773.00 | 42 227.00 | 16 773.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 2 749.00 | 1 244.00 | 2 749.00 | |
300 Exceptional expenses | 5 000.00 | 3 000.00 | 5 000.00 | |
310 Profit or loss | 9 024.00 | 40 989.00 | 9 024.00 | |
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