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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : VIDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2017-12-01 | Public | 2016-09-30 | Simplified |
| Name | VIDAM |
| Siren | 343390274 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 28372 |
| Management number | 1988B00070 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 587 799.00 | 293 023.00 | 294 776.00 | 587 799.00 |
040 Financial Assets | 5 720.00 | 5 720.00 | 5 720.00 | |
044 Total Fixed Assets | 623 519.00 | 293 023.00 | 330 496.00 | 623 519.00 |
060 Merchandise inventory | 36 973.00 | 36 973.00 | 36 973.00 | |
072 Receivables – Other | 11 627.00 | 11 627.00 | 11 627.00 | |
084 Cash | 164 483.00 | 164 483.00 | 164 483.00 | |
092 Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 214 557.00 | 214 557.00 | 214 557.00 | |
110 Total Assets | 838 076.00 | 293 023.00 | 545 053.00 | 838 076.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 240 989.00 | |||
136 Profit for the Year | 26 986.00 | |||
142 Total Equity - Total I | 284 475.00 | |||
156 Loans and similar debts | 3 350.00 | |||
166 Suppliers and related accounts | 115 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 525.00 | |||
172 Other debts | 141 551.00 | |||
176 Total debts | 260 578.00 | |||
180 Liabilities Total | 545 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000 138.00 | 1 000 138.00 | ||
218 Production of services sold - France | 1 650.00 | 1 650.00 | ||
230 Other income | 1 073.00 | 1 073.00 | ||
232 Total operating income excluding VAT | 1 002 861.00 | 1 002 861.00 | ||
234 Purchases of goods (including customs duties) | 484 489.00 | 484 489.00 | ||
236 Inventory change (goods) | -3 151.00 | -3 151.00 | ||
242 Other external expenses | 254 348.00 | 254 348.00 | ||
243 (including business tax) | 2 528.00 | 2 528.00 | ||
244 Taxes, duties and similar payments | 6 928.00 | 6 928.00 | ||
24A (including real estate leasing) | 88 779.00 | 88 779.00 | ||
24B (including equipment leasing) | 32 742.00 | 32 742.00 | ||
250 Staff compensation | 108 061.00 | 108 061.00 | ||
252 Social security contributions | 38 630.00 | 38 630.00 | ||
254 Depreciation and amortization | 79 686.00 | 79 686.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 969 060.00 | 969 060.00 | ||
270 Operating profit | 33 801.00 | 33 801.00 | ||
290 Exceptional income | 28 274.00 | 28 274.00 | ||
294 Financial expenses | 2 414.00 | 2 414.00 | ||
300 Exceptional expenses | 28 466.00 | 28 466.00 | ||
306 Income tax's | 4 209.00 | 4 209.00 | ||
310 Profit or loss | 26 986.00 | 26 986.00 | ||
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