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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : VIRTUWAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| Name | VIRTUWAYS |
| Siren | 529731507 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/029606 |
| Management number | 2011B00643 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 741.00 | 1 827.00 | 914.00 | 2 741.00 |
028 Tangible Assets | 68 586.00 | 61 023.00 | 7 563.00 | 68 586.00 |
040 Financial Assets | 3 620.00 | 3 620.00 | 3 620.00 | |
044 Total Fixed Assets | 74 947.00 | 62 850.00 | 12 097.00 | 74 947.00 |
050 Raw materials, supplies, in progress | 21 775.00 | 21 775.00 | 21 775.00 | |
068 Receivables – Trade and related accounts | 161 108.00 | 161 108.00 | 161 108.00 | |
072 Receivables – Other | 6 673.00 | 6 673.00 | 6 673.00 | |
084 Cash | 159 807.00 | 159 807.00 | 159 807.00 | |
092 Prepaid expenses | 3 474.00 | 3 474.00 | 3 474.00 | |
096 Total Current Assets + Prepaid Expenses | 352 836.00 | 352 836.00 | 352 836.00 | |
110 Total Assets | 427 783.00 | 62 850.00 | 364 933.00 | 427 783.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 249 577.00 | |||
136 Profit for the Year | 10 370.00 | |||
142 Total Equity - Total I | 287 447.00 | |||
166 Suppliers and related accounts | 6 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 460.00 | |||
172 Other debts | 70 841.00 | |||
176 Total debts | 77 486.00 | |||
180 Liabilities Total | 364 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 403.00 | 104 226.00 | 275 403.00 | |
218 Production of services sold - France | 279 447.00 | 372 070.00 | 279 447.00 | |
222 Inventory production | 21 389.00 | 386.00 | 21 389.00 | |
230 Other income | 13 716.00 | 9 229.00 | 13 716.00 | |
232 Total operating income excluding VAT | 589 955.00 | 485 910.00 | 589 955.00 | |
234 Purchases of goods (including customs duties) | 227 614.00 | 101 386.00 | 227 614.00 | |
242 Other external expenses | 95 117.00 | 97 218.00 | 95 117.00 | |
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 9 489.00 | 7 064.00 | 9 489.00 | |
250 Staff compensation | 170 908.00 | 181 627.00 | 170 908.00 | |
252 Social security contributions | 64 552.00 | 68 491.00 | 64 552.00 | |
254 Depreciation and amortization | 6 032.00 | 12 762.00 | 6 032.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 573 713.00 | 468 556.00 | 573 713.00 | |
270 Operating profit | 16 242.00 | 17 354.00 | 16 242.00 | |
294 Financial expenses | 470.00 | 310.00 | 470.00 | |
300 Exceptional expenses | 244.00 | 527.00 | 244.00 | |
306 Income tax's | 5 158.00 | 4 673.00 | 5 158.00 | |
310 Profit or loss | 10 370.00 | 11 845.00 | 10 370.00 | |
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