Grow your business safely with V.MOD
All the information you need about V.MOD to develop and secure your business in France
V
HOME >
CORPORATES
>
V.MOD >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : V.MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | V.MOD |
| Siren | 818772048 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032795 |
| Management number | 2016B00924 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 494.00 | 4 766.00 | 21 729.00 | 26 494.00 |
040 Financial Assets | 2 984.00 | 2 984.00 | 2 984.00 | |
044 Total Fixed Assets | 29 478.00 | 4 766.00 | 24 713.00 | 29 478.00 |
050 Raw materials, supplies, in progress | 54.00 | 54.00 | 54.00 | |
060 Merchandise inventory | 12 501.00 | 12 501.00 | 12 501.00 | |
072 Receivables – Other | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 18 284.00 | 18 284.00 | 18 284.00 | |
110 Total Assets | 47 763.00 | 4 766.00 | 42 997.00 | 47 763.00 |
120 Share or Individual Capital | 7 700.00 | |||
136 Profit for the Year | -26 503.00 | |||
142 Total Equity - Total I | -18 803.00 | |||
156 Loans and similar debts | 20 004.00 | |||
166 Suppliers and related accounts | 16 186.00 | |||
172 Other debts | 25 611.00 | |||
176 Total debts | 61 800.00 | |||
180 Liabilities Total | 42 997.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 851.00 | 131 851.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 133 354.00 | 133 354.00 | ||
234 Purchases of goods (including customs duties) | 86 457.00 | 86 457.00 | ||
236 Inventory change (goods) | -12 501.00 | -12 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 727.00 | ||
240 Inventory changes (raw materials and supplies) | -54.00 | -54.00 | ||
242 Other external expenses | 58 354.00 | 58 354.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 14 996.00 | 14 996.00 | ||
252 Social security contributions | 6 114.00 | 6 114.00 | ||
254 Depreciation and amortization | 4 765.00 | 4 765.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 159 988.00 | 159 988.00 | ||
270 Operating profit | -26 634.00 | -26 634.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
310 Profit or loss | -26 503.00 | -26 503.00 | ||
all companies in France
Complete and comprehensive database.
