Grow your business safely with VSF
All the information you need about VSF to develop and secure your business in France
V
HOME >
CORPORATES
>
VSF >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : VSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2023-04-19 | Public | 2021-12-31 | Complete |
| Name | VSF |
| Siren | 882172760 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 8797 |
| Management number | 2021B01645 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92441 Issy-les-Moulineaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 278.00 | 4 722.00 | 5 000.00 |
028 Tangible Assets | 6 777.00 | 554.00 | 6 223.00 | 6 777.00 |
044 Total Fixed Assets | 11 777.00 | 832.00 | 10 946.00 | 11 777.00 |
060 Merchandise inventory | 7 521.00 | 7 521.00 | 7 521.00 | |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 55 546.00 | 55 546.00 | 55 546.00 | |
084 Cash | 40 986.00 | 40 986.00 | 40 986.00 | |
092 Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 109 885.00 | 109 885.00 | 109 885.00 | |
110 Total Assets | 121 663.00 | 832.00 | 120 831.00 | 121 663.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -436 825.00 | |||
142 Total Equity - Total I | -426 825.00 | |||
166 Suppliers and related accounts | 134 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 000.00 | |||
172 Other debts | 413 223.00 | |||
176 Total debts | 547 656.00 | |||
180 Liabilities Total | 120 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 957.00 | 165 957.00 | ||
230 Other income | 5 147.00 | 5 147.00 | ||
232 Total operating income excluding VAT | 171 104.00 | 171 104.00 | ||
236 Inventory change (goods) | -7 521.00 | -7 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 406.00 | 126 406.00 | ||
242 Other external expenses | 335 520.00 | 335 520.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 44 511.00 | 44 511.00 | ||
252 Social security contributions | 10 689.00 | 10 689.00 | ||
254 Depreciation and amortization | 832.00 | 832.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 510 929.00 | 510 929.00 | ||
270 Operating profit | -339 825.00 | -339 825.00 | ||
300 Exceptional expenses | 97 000.00 | 97 000.00 | ||
310 Profit or loss | -436 825.00 | -436 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 772.00 | 4 772.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 005.00 | 2 005.00 | ||
492 Total Fixed Assets (Increases) | 11 777.00 | 11 777.00 | ||
all companies in France
Complete and comprehensive database.
