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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : VIMA Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | VIMA Finance |
| Siren | 824937544 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3302 |
| Management number | 2017B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44630 PLESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 823.00 | 13 823.00 | 13 823.00 | |
BZ Other receivables | 1 103.00 | 1 103.00 | 1 103.00 | |
CF Cash and cash equivalents | 37 231.00 | 37 231.00 | 37 231.00 | |
CH Prepaid expenses | 4 642.00 | 4 642.00 | 4 642.00 | |
CJ TOTAL (II) | 56 798.00 | 56 798.00 | 56 798.00 | |
CO Grand total (0 to V) | 56 798.00 | 56 798.00 | 56 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 407.00 | 16 407.00 | ||
DL TOTAL (I) | 17 407.00 | 17 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 768.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 35 663.00 | 35 663.00 | ||
EC TOTAL (IV) | 39 391.00 | 39 391.00 | ||
EE Grand total (I to V) | 56 798.00 | 56 798.00 | ||
EI Including equity loans | 2 768.00 | 2 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 617.00 | 110 617.00 | 110 617.00 | |
FJ Net sales | 110 617.00 | 110 617.00 | 110 617.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 110 637.00 | |||
FW Other purchases and external expenses | 16 131.00 | |||
FY Salaries and Wages | 48 000.00 | |||
FZ Social Security Contributions | 26 889.00 | |||
GF Total Operating Expenses (II) | 91 020.00 | |||
GG - OPERATING RESULT (I - II) | 19 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 267.00 | 267.00 | ||
HH Total exceptional expenses (VIII) | 267.00 | 267.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -267.00 | ||
HK Income tax | 2 942.00 | 2 942.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 637.00 | 110 637.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 229.00 | 94 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 407.00 | 16 407.00 | ||
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