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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : V.T.M. ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| Name | V.T.M. ENVIRONNEMENT |
| Siren | 828281956 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 14876 |
| Management number | 2017B00348 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 167.00 | 5 167.00 | 5 167.00 | |
028 Tangible Assets | 200 487.00 | 60 652.00 | 139 834.00 | 200 487.00 |
044 Total Fixed Assets | 205 653.00 | 65 819.00 | 139 834.00 | 205 653.00 |
068 Receivables – Trade and related accounts | 60 330.00 | 60 330.00 | 60 330.00 | |
072 Receivables – Other | 18 973.00 | 18 973.00 | 18 973.00 | |
084 Cash | 87 256.00 | 87 256.00 | 87 256.00 | |
092 Prepaid expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
096 Total Current Assets + Prepaid Expenses | 169 307.00 | 169 307.00 | 169 307.00 | |
110 Total Assets | 374 961.00 | 65 819.00 | 309 142.00 | 374 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 185.00 | |||
136 Profit for the Year | 13 390.00 | |||
142 Total Equity - Total I | 56 075.00 | |||
156 Loans and similar debts | 120 971.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 105 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 585.00 | |||
172 Other debts | 26 800.00 | |||
176 Total debts | 253 066.00 | |||
180 Liabilities Total | 309 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 150.00 | |||
195 Of which payables due in more than one year | 93 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 448.00 | 239 903.00 | 248 448.00 | |
230 Other income | 54.00 | 1.00 | 54.00 | |
232 Total operating income excluding VAT | 248 502.00 | 239 904.00 | 248 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 1 507.00 | 228.00 | |
242 Other external expenses | 213 731.00 | 194 309.00 | 213 731.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 055.00 | 1 001.00 | |
254 Depreciation and amortization | 16 402.00 | 12 758.00 | 16 402.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 231 365.00 | 209 628.00 | 231 365.00 | |
270 Operating profit | 17 138.00 | 30 276.00 | 17 138.00 | |
294 Financial expenses | 1 385.00 | 1 361.00 | 1 385.00 | |
306 Income tax's | 2 363.00 | 3 887.00 | 2 363.00 | |
310 Profit or loss | 13 390.00 | 25 028.00 | 13 390.00 | |
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