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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : VIVARAIS PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VIVARAIS PARFUMS |
| Siren | 722980372 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/010517 |
| Management number | 1972B70037 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 260.00 | 3 260.00 | 3 260.00 | |
028 Tangible Assets | 147 188.00 | 114 565.00 | 32 623.00 | 147 188.00 |
044 Total Fixed Assets | 150 448.00 | 117 825.00 | 32 623.00 | 150 448.00 |
060 Merchandise inventory | 197 159.00 | 197 159.00 | 197 159.00 | |
068 Receivables – Trade and related accounts | 17 236.00 | 458.00 | 16 778.00 | 17 236.00 |
072 Receivables – Other | 23 574.00 | 23 574.00 | 23 574.00 | |
084 Cash | 215 694.00 | 215 694.00 | 215 694.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 456 153.00 | 458.00 | 455 696.00 | 456 153.00 |
110 Total Assets | 606 601.00 | 118 283.00 | 488 318.00 | 606 601.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 316 143.00 | |||
136 Profit for the Year | 9 930.00 | |||
142 Total Equity - Total I | 370 073.00 | |||
156 Loans and similar debts | 20 676.00 | |||
166 Suppliers and related accounts | 77 859.00 | |||
172 Other debts | 19 710.00 | |||
176 Total debts | 118 245.00 | |||
180 Liabilities Total | 488 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 894.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 15 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 765.00 | 370 071.00 | 374 765.00 | |
230 Other income | 27.00 | 7.00 | 27.00 | |
232 Total operating income excluding VAT | 374 791.00 | 370 078.00 | 374 791.00 | |
234 Purchases of goods (including customs duties) | 239 072.00 | 223 501.00 | 239 072.00 | |
236 Inventory change (goods) | -6 960.00 | 6 657.00 | -6 960.00 | |
242 Other external expenses | 49 916.00 | 45 135.00 | 49 916.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 692.00 | 1 625.00 | |
250 Staff compensation | 56 404.00 | 53 658.00 | 56 404.00 | |
252 Social security contributions | 18 666.00 | 17 727.00 | 18 666.00 | |
254 Depreciation and amortization | 8 087.00 | 8 104.00 | 8 087.00 | |
262 Other expenses | 4.00 | 102.00 | 4.00 | |
264 Total operating expenses | 366 815.00 | 356 575.00 | 366 815.00 | |
270 Operating profit | 7 976.00 | 13 503.00 | 7 976.00 | |
280 Financial income | 120.00 | |||
290 Exceptional income | 8 500.00 | 6 500.00 | 8 500.00 | |
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 4 734.00 | 6 500.00 | 4 734.00 | |
306 Income tax's | 1 620.00 | 1 844.00 | 1 620.00 | |
310 Profit or loss | 9 930.00 | 11 779.00 | 9 930.00 | |
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