Grow your business safely with V R CONSEIL
All the information you need about V R CONSEIL to develop and secure your business in France
V
HOME >
CORPORATES
>
V R CONSEIL >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : V R CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | V R CONSEIL |
| Siren | 512012642 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11650 |
| Management number | 2009B01308 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 23 286.00 | 21 076.00 | 2 209.00 | 23 286.00 |
040 Financial Assets | 5 574.00 | 5 574.00 | 5 574.00 | |
044 Total Fixed Assets | 44 450.00 | 21 666.00 | 22 783.00 | 44 450.00 |
050 Raw materials, supplies, in progress | 17 436.00 | 17 436.00 | 17 436.00 | |
068 Receivables – Trade and related accounts | 124 754.00 | 4 397.00 | 120 357.00 | 124 754.00 |
072 Receivables – Other | 11 669.00 | 11 669.00 | 11 669.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 38 783.00 | 38 783.00 | 38 783.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 193 176.00 | 4 397.00 | 188 779.00 | 193 176.00 |
110 Total Assets | 237 626.00 | 26 064.00 | 211 562.00 | 237 626.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 93 259.00 | |||
136 Profit for the Year | 1 779.00 | |||
142 Total Equity - Total I | 123 638.00 | |||
156 Loans and similar debts | 2 130.00 | |||
166 Suppliers and related accounts | 41 759.00 | |||
172 Other debts | 44 036.00 | |||
176 Total debts | 87 924.00 | |||
180 Liabilities Total | 211 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 193.00 | 14 126.00 | 12 193.00 | |
214 Production of goods sold - France | 310 402.00 | 372 013.00 | 310 402.00 | |
215 Production of goods sold - Export | 7 754.00 | 7 754.00 | ||
218 Production of services sold - France | 64 610.00 | 84 526.00 | 64 610.00 | |
230 Other income | 541.00 | 2 375.00 | 541.00 | |
232 Total operating income excluding VAT | 387 747.00 | 473 041.00 | 387 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 084.00 | 46 293.00 | 48 084.00 | |
240 Inventory changes (raw materials and supplies) | 327.00 | -6 193.00 | 327.00 | |
242 Other external expenses | 193 327.00 | 243 580.00 | 193 327.00 | |
244 Taxes, duties and similar payments | 7 484.00 | 8 098.00 | 7 484.00 | |
250 Staff compensation | 99 165.00 | 122 493.00 | 99 165.00 | |
252 Social security contributions | 35 026.00 | 39 636.00 | 35 026.00 | |
254 Depreciation and amortization | 2 508.00 | 4 998.00 | 2 508.00 | |
256 Provisions | 165.00 | |||
262 Other expenses | 219.00 | 1 839.00 | 219.00 | |
264 Total operating expenses | 386 141.00 | 460 909.00 | 386 141.00 | |
270 Operating profit | 1 606.00 | 12 132.00 | 1 606.00 | |
280 Financial income | 527.00 | 45.00 | 527.00 | |
290 Exceptional income | 3 900.00 | |||
294 Financial expenses | 166.00 | 539.00 | 166.00 | |
300 Exceptional expenses | 188.00 | 3 612.00 | 188.00 | |
306 Income tax's | 910.00 | |||
310 Profit or loss | 1 779.00 | 11 015.00 | 1 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 450.00 | 44 450.00 | ||
all companies in France
Complete and comprehensive database.
