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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : VIVALLIANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-01-31 | Simplified |
| 2021-07-20 | Public | 2021-01-31 | Simplified |
| 2020-11-24 | Public | 2020-01-31 | Simplified |
| Name | VIVALLIANS |
| Siren | 790869085 |
| Closing | 2020-01-31 |
| Registry code | 4202 |
| Registration number | B2020/011949 |
| Management number | 2013B00144 |
| Activity code | 4711B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-MARTIN-LA-PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 4 423.00 | 676.00 | 3 747.00 | 4 423.00 |
028 Tangible Assets | 174 518.00 | 47 632.00 | 126 886.00 | 174 518.00 |
040 Financial Assets | 17 761.00 | 17 761.00 | 17 761.00 | |
044 Total Fixed Assets | 241 702.00 | 48 308.00 | 193 394.00 | 241 702.00 |
060 Merchandise inventory | 69 419.00 | 69 419.00 | 69 419.00 | |
068 Receivables – Trade and related accounts | 1 608.00 | 1 608.00 | 1 608.00 | |
072 Receivables – Other | 18 495.00 | 18 495.00 | 18 495.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 184 185.00 | 184 185.00 | 184 185.00 | |
096 Total Current Assets + Prepaid Expenses | 273 802.00 | 273 802.00 | 273 802.00 | |
110 Total Assets | 515 505.00 | 48 308.00 | 467 196.00 | 515 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 96 922.00 | |||
134 Retained Earnings | -1 444.00 | |||
136 Profit for the Year | 104 846.00 | |||
140 Regulated Provisions | 44 211.00 | |||
142 Total Equity - Total I | 255 035.00 | |||
156 Loans and similar debts | 102 943.00 | |||
166 Suppliers and related accounts | 55 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 689.00 | |||
172 Other debts | 51 526.00 | |||
174 Prepaid income | 1 911.00 | |||
176 Total debts | 212 162.00 | |||
180 Liabilities Total | 467 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 612.00 | |||
195 Of which payables due in more than one year | 83 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 800 246.00 | 642 405.00 | 800 246.00 | |
218 Production of services sold - France | 21 461.00 | 5 149.00 | 21 461.00 | |
226 Operating subsidies received | 617.00 | 2 843.00 | 617.00 | |
230 Other income | 65.00 | 1 988.00 | 65.00 | |
232 Total operating income excluding VAT | 822 390.00 | 652 385.00 | 822 390.00 | |
234 Purchases of goods (including customs duties) | 590 694.00 | 488 433.00 | 590 694.00 | |
236 Inventory change (goods) | -10 503.00 | -21 346.00 | -10 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 454.00 | 9 003.00 | 13 454.00 | |
242 Other external expenses | 79 816.00 | 83 779.00 | 79 816.00 | |
243 (including business tax) | -11 360.00 | -11 360.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 2 185.00 | 1 903.00 | |
250 Staff compensation | 101 278.00 | 60 751.00 | 101 278.00 | |
252 Social security contributions | 4 572.00 | 1 199.00 | 4 572.00 | |
254 Depreciation and amortization | 23 849.00 | 14 845.00 | 23 849.00 | |
262 Other expenses | -113.00 | 1.00 | -113.00 | |
264 Total operating expenses | 804 949.00 | 638 849.00 | 804 949.00 | |
270 Operating profit | 17 440.00 | 13 537.00 | 17 440.00 | |
280 Financial income | 85 772.00 | 13.00 | 85 772.00 | |
290 Exceptional income | 5 512.00 | 2 269.00 | 5 512.00 | |
294 Financial expenses | 3 879.00 | 5 462.00 | 3 879.00 | |
300 Exceptional expenses | 11 801.00 | |||
310 Profit or loss | 104 846.00 | -1 444.00 | 104 846.00 | |
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