Grow your business safely with PARISIEN VTC
All the information you need about PARISIEN VTC to develop and secure your business in France
P
HOME >
CORPORATES
>
PARISIEN VTC >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : PARISIEN VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2019-12-04 | Public | 2018-09-30 | Simplified |
| Name | PARISIEN VTC |
| Siren | 810795914 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 23874 |
| Management number | 2015B01784 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 149.00 | 261.00 | 888.00 | 1 149.00 |
040 Financial Assets | 803.00 | 803.00 | 803.00 | |
044 Total Fixed Assets | 1 952.00 | 261.00 | 1 691.00 | 1 952.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 9 150.00 | 9 150.00 | 9 150.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 19 184.00 | 19 184.00 | 19 184.00 | |
096 Total Current Assets + Prepaid Expenses | 28 638.00 | 28 638.00 | 28 638.00 | |
110 Total Assets | 30 590.00 | 261.00 | 30 329.00 | 30 590.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -6 989.00 | |||
136 Profit for the Year | 12 529.00 | |||
142 Total Equity - Total I | 7 190.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 3 334.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 4 636.00 | |||
176 Total debts | 8 139.00 | |||
180 Liabilities Total | 30 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 696.00 | 18 696.00 | ||
226 Operating subsidies received | 36 688.00 | 36 688.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 55 536.00 | 55 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 811.00 | 2 811.00 | ||
242 Other external expenses | 21 324.00 | 21 324.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 871.00 | 871.00 | ||
252 Social security contributions | 92.00 | 92.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 867.00 | 867.00 | ||
264 Total operating expenses | 41 722.00 | 41 722.00 | ||
270 Operating profit | 13 814.00 | 13 814.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 12 529.00 | 12 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 149.00 | 1 149.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | 803.00 | ||
492 Total Fixed Assets (Increases) | 1 952.00 | 1 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 870.00 | 1 870.00 | ||
378 Amount of deductible VAT on goods and services | 2 132.00 | 2 132.00 | ||
all companies in France
Complete and comprehensive database.
