Grow your business safely with VIP TRANSPORT
All the information you need about VIP TRANSPORT to develop and secure your business in France
V
HOME >
CORPORATES
>
VIP TRANSPORT >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : VIP TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| Name | VIP TRANSPORT |
| Siren | 818938565 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54792 |
| Management number | 2016B02306 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
014 Intangible Assets - Other | 3 330.00 | 3 330.00 | 3 330.00 | |
028 Tangible Assets | 24 791.00 | 22 808.00 | 1 983.00 | 24 791.00 |
040 Financial Assets | 408.00 | 408.00 | 408.00 | |
044 Total Fixed Assets | 157 530.00 | 26 138.00 | 131 392.00 | 157 530.00 |
068 Receivables – Trade and related accounts | 3 623.00 | 3 623.00 | 3 623.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 6 900.00 | 6 900.00 | 6 900.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 13 007.00 | 13 007.00 | 13 007.00 | |
110 Total Assets | 170 538.00 | 26 138.00 | 144 399.00 | 170 538.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 26 925.00 | |||
136 Profit for the Year | 27 635.00 | |||
142 Total Equity - Total I | 60 560.00 | |||
156 Loans and similar debts | 59 424.00 | |||
166 Suppliers and related accounts | 8 744.00 | |||
172 Other debts | 15 670.00 | |||
176 Total debts | 83 839.00 | |||
180 Liabilities Total | 144 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 009.00 | 51 009.00 | ||
226 Operating subsidies received | 29 305.00 | 29 305.00 | ||
230 Other income | 7 389.00 | 7 389.00 | ||
232 Total operating income excluding VAT | 87 705.00 | 87 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 509.00 | 3 509.00 | ||
242 Other external expenses | 25 839.00 | 25 839.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
250 Staff compensation | 13 895.00 | 13 895.00 | ||
252 Social security contributions | 6 686.00 | 6 686.00 | ||
254 Depreciation and amortization | 4 958.00 | 4 958.00 | ||
264 Total operating expenses | 55 934.00 | 55 934.00 | ||
270 Operating profit | 31 771.00 | 31 771.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 463.00 | 2 463.00 | ||
300 Exceptional expenses | 953.00 | 953.00 | ||
306 Income tax's | 722.00 | 722.00 | ||
310 Profit or loss | 27 635.00 | 27 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 157 341.00 | 157 341.00 | ||
492 Total Fixed Assets (Increases) | 189.00 | 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 101.00 | 5 101.00 | ||
378 Amount of deductible VAT on goods and services | 2 586.00 | 2 586.00 | ||
all companies in France
Complete and comprehensive database.
