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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : VIRTUAL CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-03-31 | Simplified |
| Name | VIRTUAL CORP |
| Siren | 810309021 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/004552 |
| Management number | 2015B00932 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 EAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 707.00 | 707.00 | 707.00 | |
028 Tangible Assets | 11 645.00 | 7 429.00 | 4 215.00 | 11 645.00 |
044 Total Fixed Assets | 12 353.00 | 8 137.00 | 4 215.00 | 12 353.00 |
060 Merchandise inventory | 30 806.00 | 30 806.00 | 30 806.00 | |
068 Receivables – Trade and related accounts | 689.00 | 689.00 | 689.00 | |
072 Receivables – Other | 2 315.00 | 2 315.00 | 2 315.00 | |
084 Cash | 6 542.00 | 6 542.00 | 6 542.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 40 430.00 | 40 430.00 | 40 430.00 | |
110 Total Assets | 52 783.00 | 8 137.00 | 44 646.00 | 52 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 095.00 | |||
136 Profit for the Year | -31 033.00 | |||
142 Total Equity - Total I | 25 061.00 | |||
156 Loans and similar debts | 2 303.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 495.00 | |||
172 Other debts | 13 413.00 | |||
176 Total debts | 19 584.00 | |||
180 Liabilities Total | 44 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 259.00 | 223 259.00 | ||
218 Production of services sold - France | 1 539.00 | 1 539.00 | ||
230 Other income | 2 168.00 | 2 168.00 | ||
232 Total operating income excluding VAT | 226 968.00 | 226 968.00 | ||
234 Purchases of goods (including customs duties) | 169 418.00 | 169 418.00 | ||
236 Inventory change (goods) | 4 215.00 | 4 215.00 | ||
242 Other external expenses | 35 320.00 | 35 320.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 337.00 | ||
250 Staff compensation | 42 067.00 | 42 067.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
262 Other expenses | 2 033.00 | 2 033.00 | ||
264 Total operating expenses | 257 139.00 | 257 139.00 | ||
270 Operating profit | -30 171.00 | -30 171.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 825.00 | 825.00 | ||
310 Profit or loss | -31 033.00 | -31 033.00 | ||
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