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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : VENDREDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Public | 2018-12-31 | Complete |
| Name | VENDREDI |
| Siren | 821595881 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 4385 |
| Management number | 2016B00847 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 613.00 | 10 706.00 | 40 907.00 | 51 613.00 |
AT Other tangible assets | 211.00 | -211.00 | ||
AV Fixed assets in progress | 2 238.00 | 2 238.00 | 2 238.00 | |
BJ TOTAL (I) | 53 852.00 | 10 918.00 | 42 934.00 | 53 852.00 |
BZ Other receivables | 8 138.00 | 8 138.00 | 8 138.00 | |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CJ TOTAL (II) | 8 525.00 | 8 525.00 | 8 525.00 | |
CO Grand total (0 to V) | 62 377.00 | 10 917.00 | 51 459.00 | 62 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | 7 953.00 | 7 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | -3 324.00 | ||
DL TOTAL (I) | 4 728.00 | 4 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | 10 391.00 | ||
DX Trade payables and related accounts | 33 324.00 | 33 324.00 | ||
DY Tax and social security liabilities | 3 017.00 | 3 017.00 | ||
EC TOTAL (IV) | 46 731.00 | 46 731.00 | ||
EE Grand total (I to V) | 51 460.00 | 51 460.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 935.00 | 13 935.00 | 13 935.00 | |
FG Production sold - services | 141 110.00 | 141 110.00 | 141 110.00 | |
FJ Net sales | 155 046.00 | 155 046.00 | 155 046.00 | |
FO Operating subsidies | 1 139.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 156 188.00 | |||
FT Inventory change (goods) | 11 733.00 | |||
FW Other purchases and external expenses | 114 299.00 | |||
FX Taxes, duties, and similar payments | 8 708.00 | |||
FY Salaries and Wages | 11 131.00 | |||
FZ Social Security Contributions | 5 755.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 766.00 | |||
GE Other Expenses | 117.00 | |||
GF Total Operating Expenses (II) | 159 512.00 | |||
GG - OPERATING RESULT (I - II) | -3 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 188.00 | 156 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 512.00 | 159 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | -3 324.00 | ||
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