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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : VANNI ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | VANNI ET ASSOCIES |
| Siren | 841023369 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1694 |
| Management number | 2018B00827 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 3 177.00 | 824.00 | 2 353.00 | 3 177.00 |
040 Financial Assets | 3 649.00 | 3 649.00 | 3 649.00 | |
044 Total Fixed Assets | 8 426.00 | 2 424.00 | 6 002.00 | 8 426.00 |
060 Merchandise inventory | 21 328.00 | 21 328.00 | 21 328.00 | |
064 Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
068 Receivables – Trade and related accounts | 13 989.00 | 13 989.00 | 13 989.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 3 771.00 | 3 771.00 | 3 771.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 39 392.00 | 39 392.00 | 39 392.00 | |
110 Total Assets | 47 818.00 | 2 424.00 | 45 395.00 | 47 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 5 768.00 | |||
142 Total Equity - Total I | 10 796.00 | |||
156 Loans and similar debts | 11 754.00 | |||
166 Suppliers and related accounts | 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 798.00 | |||
172 Other debts | 22 121.00 | |||
176 Total debts | 34 599.00 | |||
180 Liabilities Total | 45 395.00 | |||
195 Of which payables due in more than one year | 8 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 432.00 | 13 521.00 | 58 432.00 | |
218 Production of services sold - France | 89.00 | 89.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 58 525.00 | 13 522.00 | 58 525.00 | |
234 Purchases of goods (including customs duties) | 24 299.00 | 12 469.00 | 24 299.00 | |
236 Inventory change (goods) | -10 268.00 | -11 061.00 | -10 268.00 | |
242 Other external expenses | 29 100.00 | 17 700.00 | 29 100.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
252 Social security contributions | 12.00 | |||
254 Depreciation and amortization | 1 714.00 | 710.00 | 1 714.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 45 105.00 | 19 832.00 | 45 105.00 | |
270 Operating profit | 13 420.00 | -6 310.00 | 13 420.00 | |
280 Financial income | 6.00 | 1.00 | 6.00 | |
290 Exceptional income | 6 400.00 | |||
294 Financial expenses | 240.00 | 58.00 | 240.00 | |
300 Exceptional expenses | 6 400.00 | 6 400.00 | ||
306 Income tax's | 1 018.00 | 5.00 | 1 018.00 | |
310 Profit or loss | 5 768.00 | 28.00 | 5 768.00 | |
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