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THE LIST OF BALANCE SHEET : VAURIOLIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-07 Public 2021-12-31 Complete
2021-10-26 Public 2020-12-31 Complete
2020-12-11 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
NameVAURIOLIS
Siren530224617
Closing2018-12-31
Registry code 8401
Registration number 14433
Management number2011D00087
Activity code 7500Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84600 VALREAS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 698.00 698.00 698.00
AH Goodwill 290 000.00 290 000.00 290 000.00
AP Buildings 12 690.00 12 690.00 12 690.00
AR Technical installations, industrial equipment and tools 55 738.00 52 198.00 3 539.00 55 738.00
AT Other tangible assets 24 062.00 17 769.00 6 292.00 24 062.00
BJ TOTAL (I) 383 491.00 70 665.00 312 827.00 383 491.00
BL Raw materials, supplies 19 940.00 19 940.00 19 940.00
BX Customers and related accounts 7 657.00 7 657.00 7 657.00
BZ Other receivables 5 331.00 5 331.00 5 331.00
CF Cash and cash equivalents 35 206.00 35 206.00 35 206.00
CH Prepaid expenses 1 432.00 1 432.00 1 432.00
CJ TOTAL (II) 69 566.00 69 566.00 69 566.00
CO Grand total (0 to V) 453 057.00 70 665.00 382 393.00 453 057.00
CU Other investments 305.00 305.00 305.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 350 000.00 350 000.00 350 000.00
DD Legal reserve (1) 6 907.00 6 907.00 6 907.00
DH Retained earnings -30 542.00 -15 715.00 -30 542.00
DI RESULTS FOR THE YEAR (Profit or Loss) 26 978.00 -14 827.00 26 978.00
DK Regulated provisions 459.00 542.00 459.00
DL TOTAL (I) 353 802.00 326 907.00 353 802.00
DV Miscellaneous Loans and Financial Debts (4) 2 206.00 2 575.00 2 206.00
DX Trade payables and related accounts 6 888.00 9 468.00 6 888.00
DY Tax and social security liabilities 18 366.00 37 980.00 18 366.00
EA Other liabilities 1 131.00 1 697.00 1 131.00
EC TOTAL (IV) 28 591.00 51 720.00 28 591.00
EE Grand total (I to V) 382 393.00 378 627.00 382 393.00
EI Including equity loans 2 206.00 2 206.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 200 082.00 200 082.00 200 082.00
FG Production sold - services 336 929.00 336 929.00 336 929.00
FJ Net sales 537 011.00 537 011.00 537 011.00
FP Reversals of depreciation and provisions, transfer of expenses 7 008.00
FQ Other income 5.00
FR Total operating income (I) 544 025.00
FS Purchases of goods (including customs duties) 150 997.00
FU Purchases of raw materials and other supplies -27 208.00
FV Inventory change (raw materials and supplies) 5 240.00
FW Other purchases and external expenses 101 124.00
FX Taxes, duties, and similar payments 3 031.00
FY Salaries and Wages 232 353.00
FZ Social Security Contributions 49 341.00
GA Operating Expenses - Depreciation and Amortization 2 781.00
GE Other Expenses 845.00
GF Total Operating Expenses (II) 518 504.00
GG - OPERATING RESULT (I - II) 25 521.00
GL Other interest and similar income 4.00
GP Total financial income (V) 4.00
GV - FINANCIAL INCOME (V - VI) 4.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 25 524.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 365.00 132.00 1 365.00
HC Reversals of provisions and transfers of expenses 84.00 40.00 84.00
HD Total exceptional income (VII) 1 449.00 172.00 1 449.00
HE Exceptional expenses on management operations 222.00 232.00 222.00
HH Total exceptional expenses (VIII) 222.00 232.00 222.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 227.00 -60.00 1 227.00
HK Income tax -227.00 -390.00 -227.00
HL TOTAL REVENUE (I + III + V + VII) 545 477.00 498 134.00 545 477.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 518 499.00 512 960.00 518 499.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 26 978.00 -14 827.00 26 978.00

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