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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : VIBTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | VIBTIC |
| Siren | 820649614 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7951 |
| Management number | 2016B03272 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 887.00 | 560.00 | 327.00 | 887.00 |
044 Total Fixed Assets | 887.00 | 560.00 | 327.00 | 887.00 |
068 Receivables – Trade and related accounts | 19 502.00 | 19 502.00 | 19 502.00 | |
072 Receivables – Other | 10 160.00 | 10 160.00 | 10 160.00 | |
084 Cash | 75 291.00 | 75 291.00 | 75 291.00 | |
096 Total Current Assets + Prepaid Expenses | 104 952.00 | 104 952.00 | 104 952.00 | |
110 Total Assets | 105 839.00 | 560.00 | 105 279.00 | 105 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 374.00 | |||
136 Profit for the Year | 18 800.00 | |||
142 Total Equity - Total I | 79 274.00 | |||
166 Suppliers and related accounts | 12 047.00 | |||
172 Other debts | 13 959.00 | |||
176 Total debts | 26 005.00 | |||
180 Liabilities Total | 105 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 078.00 | 171 855.00 | 127 078.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 127 089.00 | 171 855.00 | 127 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | -29.00 | ||
242 Other external expenses | 33 015.00 | 64 924.00 | 33 015.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 6 197.00 | 2 692.00 | 6 197.00 | |
250 Staff compensation | 51 453.00 | 25 597.00 | 51 453.00 | |
252 Social security contributions | 14 060.00 | 6 150.00 | 14 060.00 | |
254 Depreciation and amortization | 296.00 | 813.00 | 296.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 104 993.00 | 100 176.00 | 104 993.00 | |
270 Operating profit | 22 096.00 | 71 679.00 | 22 096.00 | |
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 11 500.00 | |||
300 Exceptional expenses | 10 479.00 | |||
306 Income tax's | 3 318.00 | 13 226.00 | 3 318.00 | |
310 Profit or loss | 18 800.00 | 59 474.00 | 18 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 887.00 | 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 416.00 | 25 416.00 | ||
378 Amount of deductible VAT on goods and services | 1 017.00 | 1 017.00 | ||
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