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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : VICPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-01-12 | Partially confidential | 2020-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | VICPI |
| Siren | 809459506 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2021/017403 |
| Management number | 2015B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 3 002.00 | 2 847.00 | 155.00 | 3 002.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 29 802.00 | 2 847.00 | 26 955.00 | 29 802.00 |
060 Merchandise inventory | 8 712.00 | 8 712.00 | 8 712.00 | |
072 Receivables – Other | 3 839.00 | 3 839.00 | 3 839.00 | |
084 Cash | 153 452.00 | 153 452.00 | 153 452.00 | |
096 Total Current Assets + Prepaid Expenses | 166 003.00 | 166 003.00 | 166 003.00 | |
110 Total Assets | 195 805.00 | 2 847.00 | 192 958.00 | 195 805.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 94 616.00 | |||
136 Profit for the Year | 53 429.00 | |||
142 Total Equity - Total I | 154 646.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 980.00 | |||
172 Other debts | 38 284.00 | |||
176 Total debts | 38 313.00 | |||
180 Liabilities Total | 192 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 807.00 | 8 807.00 | ||
210 Sales of goods - France | 192 208.00 | 155 175.00 | 192 208.00 | |
226 Operating subsidies received | 31 666.00 | 31 666.00 | ||
230 Other income | 8.00 | 13.00 | 8.00 | |
232 Total operating income excluding VAT | 223 883.00 | 155 188.00 | 223 883.00 | |
234 Purchases of goods (including customs duties) | 69 354.00 | 53 798.00 | 69 354.00 | |
236 Inventory change (goods) | 142.00 | 2 070.00 | 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 248.00 | 132.00 | |
242 Other external expenses | 32 102.00 | 29 392.00 | 32 102.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 831.00 | 1 242.00 | |
250 Staff compensation | 45 896.00 | 46 624.00 | 45 896.00 | |
252 Social security contributions | 17 418.00 | 19 306.00 | 17 418.00 | |
254 Depreciation and amortization | 555.00 | 816.00 | 555.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 166 852.00 | 153 093.00 | 166 852.00 | |
270 Operating profit | 57 031.00 | 2 095.00 | 57 031.00 | |
280 Financial income | 9.00 | 15.00 | 9.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 3 840.00 | 316.00 | 3 840.00 | |
310 Profit or loss | 53 429.00 | 1 794.00 | 53 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 434.00 | 32 434.00 | ||
494 Total Fixed Assets (Decreases) | 2 633.00 | 2 633.00 | ||
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