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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : VINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-10-29 | Public | 2018-09-30 | Simplified |
| 2018-10-30 | Public | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | VINEL |
| Siren | 818422974 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 21586 |
| Management number | 2016B01681 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 826.00 | 974.00 | 1 800.00 |
028 Tangible Assets | 667.00 | 514.00 | 152.00 | 667.00 |
044 Total Fixed Assets | 2 467.00 | 1 340.00 | 1 126.00 | 2 467.00 |
050 Raw materials, supplies, in progress | 8 642.00 | 8 642.00 | 8 642.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 2 336.00 | 2 336.00 | 2 336.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 682.00 | 11 682.00 | 11 682.00 | |
110 Total Assets | 14 149.00 | 1 340.00 | 12 809.00 | 14 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 715.00 | |||
136 Profit for the Year | 88.00 | |||
142 Total Equity - Total I | 5 904.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 613.00 | |||
172 Other debts | 6 629.00 | |||
176 Total debts | 6 905.00 | |||
180 Liabilities Total | 12 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 904.00 | 15 921.00 | 9 904.00 | |
222 Inventory production | 2 792.00 | 1 760.00 | 2 792.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 12 698.00 | 17 683.00 | 12 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 175.00 | 4 138.00 | 2 175.00 | |
240 Inventory changes (raw materials and supplies) | -710.00 | -430.00 | -710.00 | |
242 Other external expenses | 10 159.00 | 12 334.00 | 10 159.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 359.00 | 607.00 | 359.00 | |
254 Depreciation and amortization | 582.00 | 582.00 | 582.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 12 565.00 | 17 234.00 | 12 565.00 | |
270 Operating profit | 133.00 | 449.00 | 133.00 | |
294 Financial expenses | 28.00 | 338.00 | 28.00 | |
306 Income tax's | 16.00 | 17.00 | 16.00 | |
310 Profit or loss | 88.00 | 94.00 | 88.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 467.00 | 2 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 981.00 | 1 981.00 | ||
378 Amount of deductible VAT on goods and services | 1 727.00 | 1 727.00 | ||
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