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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : VINON MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | VINON MECA |
| Siren | 819111725 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4727 |
| Management number | 2016B00293 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 VINON-SUR-VERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 448.00 | 15 492.00 | 17 956.00 | 33 448.00 |
040 Financial Assets | 1 703.00 | 1 703.00 | 1 703.00 | |
044 Total Fixed Assets | 35 151.00 | 15 492.00 | 19 659.00 | 35 151.00 |
060 Merchandise inventory | 34 770.00 | 34 770.00 | 34 770.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 463.00 | 32 463.00 | 32 463.00 | |
072 Receivables – Other | 9 167.00 | 9 167.00 | 9 167.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 81 729.00 | 81 729.00 | 81 729.00 | |
110 Total Assets | 116 880.00 | 15 492.00 | 101 388.00 | 116 880.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 093.00 | |||
136 Profit for the Year | 665.00 | |||
142 Total Equity - Total I | 20 257.00 | |||
156 Loans and similar debts | 16 734.00 | |||
166 Suppliers and related accounts | 34 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 335.00 | |||
172 Other debts | 29 531.00 | |||
176 Total debts | 81 131.00 | |||
180 Liabilities Total | 101 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 584.00 | |||
193 Of which financial assets due in less than one year | 1 700.00 | |||
195 Of which payables due in more than one year | 9 185.00 | |||
199 Of which current accounts of debit partners | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 387.00 | 164 411.00 | 191 387.00 | |
218 Production of services sold - France | 126 031.00 | 98 265.00 | 126 031.00 | |
226 Operating subsidies received | 1 349.00 | 1 349.00 | ||
230 Other income | 167.00 | 134.00 | 167.00 | |
232 Total operating income excluding VAT | 318 934.00 | 262 810.00 | 318 934.00 | |
234 Purchases of goods (including customs duties) | 156 400.00 | 129 193.00 | 156 400.00 | |
236 Inventory change (goods) | -15 893.00 | 1 180.00 | -15 893.00 | |
242 Other external expenses | 85 504.00 | 75 817.00 | 85 504.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 3 080.00 | 2 392.00 | |
250 Staff compensation | 59 818.00 | 45 755.00 | 59 818.00 | |
252 Social security contributions | 22 352.00 | 19 100.00 | 22 352.00 | |
254 Depreciation and amortization | 6 505.00 | 6 721.00 | 6 505.00 | |
262 Other expenses | 268.00 | 41.00 | 268.00 | |
264 Total operating expenses | 317 346.00 | 280 887.00 | 317 346.00 | |
270 Operating profit | 1 588.00 | -18 077.00 | 1 588.00 | |
280 Financial income | 20.00 | 43.00 | 20.00 | |
290 Exceptional income | 193.00 | 2 119.00 | 193.00 | |
294 Financial expenses | 965.00 | 747.00 | 965.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | -578.00 | |||
310 Profit or loss | 665.00 | -16 084.00 | 665.00 | |
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