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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : VFTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | VFTP |
| Siren | 800101263 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18851 |
| Management number | 2014B00421 |
| Activity code | 4399E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 658.00 | 27 478.00 | 61 179.00 | 88 658.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 88 758.00 | 27 478.00 | 61 279.00 | 88 758.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 30 299.00 | 30 299.00 | 30 299.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
084 Cash | 3 217.00 | 3 217.00 | 3 217.00 | |
092 Prepaid expenses | 11 832.00 | 11 832.00 | 11 832.00 | |
096 Total Current Assets + Prepaid Expenses | 48 053.00 | 48 053.00 | 48 053.00 | |
110 Total Assets | 136 811.00 | 27 478.00 | 109 332.00 | 136 811.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 696.00 | |||
136 Profit for the Year | 5 959.00 | |||
142 Total Equity - Total I | 72 855.00 | |||
156 Loans and similar debts | 16 198.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 086.00 | |||
172 Other debts | 18 869.00 | |||
176 Total debts | 36 477.00 | |||
180 Liabilities Total | 109 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 839.00 | |||
195 Of which payables due in more than one year | 2 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 304.00 | 111 304.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 306.00 | 111 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 570.00 | 5 570.00 | ||
242 Other external expenses | 45 601.00 | 45 601.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
24B (including equipment leasing) | 9 580.00 | 9 580.00 | ||
250 Staff compensation | 44 037.00 | 44 037.00 | ||
254 Depreciation and amortization | 7 401.00 | 7 401.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 661.00 | 103 661.00 | ||
270 Operating profit | 7 644.00 | 7 644.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 5 959.00 | 5 959.00 | ||
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