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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : VTC ST GERMAIN SERENITY CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2019-12-31 | Simplified |
| Name | VTC ST GERMAIN SERENITY CABS |
| Siren | 844751990 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17379 |
| Management number | 2018B06203 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 871.00 | 3 640.00 | 25 231.00 | 28 871.00 |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 29 047.00 | 3 640.00 | 25 407.00 | 29 047.00 |
072 Receivables – Other | 5 720.00 | 5 720.00 | 5 720.00 | |
096 Total Current Assets + Prepaid Expenses | 5 720.00 | 5 720.00 | 5 720.00 | |
110 Total Assets | 34 767.00 | 3 640.00 | 31 127.00 | 34 767.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -3 821.00 | |||
142 Total Equity - Total I | -2 321.00 | |||
156 Loans and similar debts | 18 104.00 | |||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 409.00 | |||
172 Other debts | 14 516.00 | |||
176 Total debts | 33 448.00 | |||
180 Liabilities Total | 31 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 321.00 | 47 321.00 | ||
232 Total operating income excluding VAT | 47 321.00 | 47 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 717.00 | 7 717.00 | ||
242 Other external expenses | 21 567.00 | 21 567.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 13 349.00 | 13 349.00 | ||
252 Social security contributions | 1 474.00 | 1 474.00 | ||
254 Depreciation and amortization | 3 640.00 | 3 640.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 888.00 | 47 888.00 | ||
270 Operating profit | -567.00 | -567.00 | ||
290 Exceptional income | 25 043.00 | 25 043.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 28 084.00 | 28 084.00 | ||
310 Profit or loss | -3 821.00 | -3 821.00 | ||
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