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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : VMP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | VMP CONCEPT |
| Siren | 810353037 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 13293 |
| Management number | 2015B00403 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 ST JEAN DE GONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | 318.00 | 243.00 | 562.00 |
028 Tangible Assets | 4 561.00 | 2 963.00 | 1 598.00 | 4 561.00 |
044 Total Fixed Assets | 5 123.00 | 3 281.00 | 1 841.00 | 5 123.00 |
050 Raw materials, supplies, in progress | 5 953.00 | 5 953.00 | 5 953.00 | |
064 Advances and down payments on orders | 1 802.00 | 1 802.00 | 1 802.00 | |
068 Receivables – Trade and related accounts | 6 145.00 | 6 145.00 | 6 145.00 | |
072 Receivables – Other | 6 670.00 | 6 670.00 | 6 670.00 | |
080 Sellable securities | 14 475.00 | 14 475.00 | 14 475.00 | |
084 Cash | 56 564.00 | 56 564.00 | 56 564.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 92 017.00 | 92 017.00 | 92 017.00 | |
110 Total Assets | 97 140.00 | 3 281.00 | 93 858.00 | 97 140.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 78 241.00 | |||
136 Profit for the Year | -2 310.00 | |||
142 Total Equity - Total I | 83 630.00 | |||
164 Advances and down payments received on current orders | 54.00 | |||
166 Suppliers and related accounts | 7 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 821.00 | |||
172 Other debts | 2 811.00 | |||
176 Total debts | 10 228.00 | |||
180 Liabilities Total | 93 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 035.00 | 1 035.00 | ||
218 Production of services sold - France | 73 601.00 | 73 601.00 | ||
222 Inventory production | -11 836.00 | -11 836.00 | ||
230 Other income | 2 026.00 | 2 026.00 | ||
232 Total operating income excluding VAT | 63 790.00 | 63 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 462.00 | 15 462.00 | ||
240 Inventory changes (raw materials and supplies) | -4 828.00 | -4 828.00 | ||
242 Other external expenses | 22 208.00 | 22 208.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
24B (including equipment leasing) | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 31 217.00 | 31 217.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 131.00 | 66 131.00 | ||
270 Operating profit | -2 340.00 | -2 340.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | -2 310.00 | -2 310.00 | ||
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