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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : V.T.S SUPERETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | V.T.S SUPERETTE |
| Siren | 831056320 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13976 |
| Management number | 2017B04227 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 418.00 | 2 141.00 | 2 277.00 | 4 418.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 8 418.00 | 2 141.00 | 6 277.00 | 8 418.00 |
060 Merchandise inventory | 3 542.00 | 3 542.00 | 3 542.00 | |
064 Advances and down payments on orders | 4 340.00 | 4 340.00 | 4 340.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 30 606.00 | 30 606.00 | 30 606.00 | |
096 Total Current Assets + Prepaid Expenses | 38 489.00 | 38 489.00 | 38 489.00 | |
110 Total Assets | 46 908.00 | 2 141.00 | 44 766.00 | 46 908.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 977.00 | |||
136 Profit for the Year | 5 824.00 | |||
142 Total Equity - Total I | 13 801.00 | |||
156 Loans and similar debts | 6 877.00 | |||
166 Suppliers and related accounts | 7 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 856.00 | |||
172 Other debts | 16 230.00 | |||
176 Total debts | 30 965.00 | |||
180 Liabilities Total | 44 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 862.00 | 153 132.00 | 153 862.00 | |
218 Production of services sold - France | 3 128.00 | 1 603.00 | 3 128.00 | |
232 Total operating income excluding VAT | 156 990.00 | 154 735.00 | 156 990.00 | |
234 Purchases of goods (including customs duties) | 90 857.00 | 107 405.00 | 90 857.00 | |
236 Inventory change (goods) | 4 583.00 | -1 890.00 | 4 583.00 | |
242 Other external expenses | 23 317.00 | 19 596.00 | 23 317.00 | |
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 689.00 | 1 466.00 | |
250 Staff compensation | 28 655.00 | 24 580.00 | 28 655.00 | |
252 Social security contributions | 724.00 | 461.00 | 724.00 | |
254 Depreciation and amortization | 535.00 | 535.00 | 535.00 | |
264 Total operating expenses | 150 138.00 | 151 377.00 | 150 138.00 | |
270 Operating profit | 6 852.00 | 3 359.00 | 6 852.00 | |
306 Income tax's | 1 028.00 | 504.00 | 1 028.00 | |
310 Profit or loss | 5 824.00 | 2 855.00 | 5 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 418.00 | 8 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 558.00 | 17 558.00 | ||
378 Amount of deductible VAT on goods and services | 13 901.00 | 13 901.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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