Grow your business safely with GROUPE V.I.R
All the information you need about GROUPE V.I.R to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE V.I.R >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : GROUPE V.I.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| Name | GROUPE V.I.R |
| Siren | 805154986 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 28462 |
| Management number | 2014B07834 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 18 483.00 | 9 021.00 | 9 462.00 | 18 483.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 23 333.00 | 10 271.00 | 13 062.00 | 23 333.00 |
068 Receivables – Trade and related accounts | 66 627.00 | 66 627.00 | 66 627.00 | |
072 Receivables – Other | 34 853.00 | 34 853.00 | 34 853.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 102 435.00 | 102 435.00 | 102 435.00 | |
110 Total Assets | 125 768.00 | 10 271.00 | 115 497.00 | 125 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 667.00 | |||
136 Profit for the Year | 3 541.00 | |||
142 Total Equity - Total I | 36 708.00 | |||
156 Loans and similar debts | 3 404.00 | |||
166 Suppliers and related accounts | 44 583.00 | |||
172 Other debts | 30 802.00 | |||
176 Total debts | 78 788.00 | |||
180 Liabilities Total | 115 497.00 | |||
199 Of which current accounts of debit partners | 5 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 023.00 | 190 023.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 190 033.00 | 190 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 037.00 | 31 037.00 | ||
242 Other external expenses | 70 455.00 | 70 455.00 | ||
244 Taxes, duties and similar payments | 4 401.00 | 4 401.00 | ||
250 Staff compensation | 49 007.00 | 49 007.00 | ||
252 Social security contributions | 24 417.00 | 24 417.00 | ||
254 Depreciation and amortization | 2 697.00 | 2 697.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 182 023.00 | 182 023.00 | ||
270 Operating profit | 8 010.00 | 8 010.00 | ||
280 Financial income | 483.00 | 483.00 | ||
294 Financial expenses | 2 770.00 | 2 770.00 | ||
300 Exceptional expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 859.00 | 859.00 | ||
310 Profit or loss | 3 541.00 | 3 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 333.00 | 23 333.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
