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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : VSK EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| Name | VSK EXOTIQUE |
| Siren | 839544855 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 226 |
| Management number | 2018B04923 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 620.00 | 2 794.00 | 4 826.00 | 7 620.00 |
040 Financial Assets | 3 283.00 | 3 283.00 | 3 283.00 | |
044 Total Fixed Assets | 110 903.00 | 2 794.00 | 108 109.00 | 110 903.00 |
060 Merchandise inventory | 22 492.00 | 22 492.00 | 22 492.00 | |
084 Cash | 129 888.00 | 129 888.00 | 129 888.00 | |
096 Total Current Assets + Prepaid Expenses | 152 380.00 | 152 380.00 | 152 380.00 | |
110 Total Assets | 263 284.00 | 2 794.00 | 260 489.00 | 263 284.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 282.00 | |||
136 Profit for the Year | 89 038.00 | |||
142 Total Equity - Total I | 130 320.00 | |||
156 Loans and similar debts | 2 531.00 | |||
166 Suppliers and related accounts | 20 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -58 090.00 | |||
172 Other debts | 107 431.00 | |||
176 Total debts | 130 169.00 | |||
180 Liabilities Total | 260 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 312.00 | 323 312.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 323 324.00 | 323 324.00 | ||
234 Purchases of goods (including customs duties) | 128 751.00 | 128 751.00 | ||
236 Inventory change (goods) | -3 680.00 | -3 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 880.00 | 880.00 | ||
242 Other external expenses | 31 166.00 | 31 166.00 | ||
243 (including business tax) | 5 170.00 | 5 170.00 | ||
244 Taxes, duties and similar payments | 9 610.00 | 9 610.00 | ||
250 Staff compensation | 35 751.00 | 35 751.00 | ||
252 Social security contributions | 2 553.00 | 2 553.00 | ||
254 Depreciation and amortization | 1 524.00 | 1 524.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 206 576.00 | 206 576.00 | ||
270 Operating profit | 116 748.00 | 116 748.00 | ||
280 Financial income | 67.00 | 67.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 27 747.00 | 27 747.00 | ||
310 Profit or loss | 89 038.00 | 89 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 903.00 | 110 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 747.00 | 34 747.00 | ||
378 Amount of deductible VAT on goods and services | 15 388.00 | 15 388.00 | ||
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