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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : VTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | VTM |
| Siren | 811541879 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 3163 |
| Management number | 2015B00299 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 27 519.00 | 8 249.00 | 19 270.00 | 27 519.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 143 586.00 | 8 249.00 | 135 337.00 | 143 586.00 |
050 Raw materials, supplies, in progress | 566.00 | 566.00 | 566.00 | |
060 Merchandise inventory | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 3 111.00 | 3 111.00 | 3 111.00 | |
084 Cash | 8 491.00 | 8 491.00 | 8 491.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 13 039.00 | 13 039.00 | 13 039.00 | |
110 Total Assets | 156 625.00 | 8 249.00 | 148 376.00 | 156 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 821.00 | |||
142 Total Equity - Total I | 4 821.00 | |||
156 Loans and similar debts | 102 960.00 | |||
166 Suppliers and related accounts | 5 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 151.00 | |||
172 Other debts | 36 091.00 | |||
174 Prepaid income | -519.00 | |||
176 Total debts | 143 555.00 | |||
180 Liabilities Total | 148 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 143.00 | 221 143.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 221 852.00 | 221 852.00 | ||
234 Purchases of goods (including customs duties) | 18 200.00 | 18 200.00 | ||
236 Inventory change (goods) | -474.00 | -474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 136.00 | 59 136.00 | ||
240 Inventory changes (raw materials and supplies) | -566.00 | -566.00 | ||
242 Other external expenses | 70 585.00 | 70 585.00 | ||
243 (including business tax) | 1 317.00 | 1 317.00 | ||
244 Taxes, duties and similar payments | 6 606.00 | 6 606.00 | ||
250 Staff compensation | 44 250.00 | 44 250.00 | ||
252 Social security contributions | 8 062.00 | 8 062.00 | ||
254 Depreciation and amortization | 8 249.00 | 8 249.00 | ||
262 Other expenses | 704.00 | 704.00 | ||
264 Total operating expenses | 214 752.00 | 214 752.00 | ||
270 Operating profit | 7 100.00 | 7 100.00 | ||
294 Financial expenses | 3 126.00 | 3 126.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 3 821.00 | 3 821.00 | ||
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