Grow your business safely with VAPOFREJUS
All the information you need about VAPOFREJUS to develop and secure your business in France
V
HOME >
CORPORATES
>
VAPOFREJUS >
BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : VAPOFREJUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-05-31 | Complete |
| 2021-01-13 | Public | 2020-05-31 | Simplified |
| 2020-06-08 | Public | 2019-05-31 | Simplified |
| Name | VAPOFREJUS |
| Siren | 834615981 |
| Closing | 2020-05-31 |
| Registry code | 8303 |
| Registration number | 174 |
| Management number | 2018B00096 |
| Activity code | 4778C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 900.00 | 420.00 | 480.00 | 900.00 |
028 Tangible Assets | 45 215.00 | 4 432.00 | 40 783.00 | 45 215.00 |
040 Financial Assets | 1 207.00 | 1 207.00 | 1 207.00 | |
044 Total Fixed Assets | 62 322.00 | 4 852.00 | 57 470.00 | 62 322.00 |
060 Merchandise inventory | 68 096.00 | 68 096.00 | 68 096.00 | |
072 Receivables – Other | 14 558.00 | 14 558.00 | 14 558.00 | |
084 Cash | 51 506.00 | 51 506.00 | 51 506.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 134 403.00 | 134 403.00 | 134 403.00 | |
110 Total Assets | 196 725.00 | 4 852.00 | 191 872.00 | 196 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 711.00 | |||
136 Profit for the Year | 20 976.00 | |||
142 Total Equity - Total I | 38 687.00 | |||
156 Loans and similar debts | 38 762.00 | |||
166 Suppliers and related accounts | 11 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 429.00 | |||
172 Other debts | 103 422.00 | |||
176 Total debts | 153 186.00 | |||
180 Liabilities Total | 191 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 237.00 | |||
195 Of which payables due in more than one year | 35 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 694.00 | 151 714.00 | 279 694.00 | |
218 Production of services sold - France | 1 119.00 | |||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 279 991.00 | 152 833.00 | 279 991.00 | |
234 Purchases of goods (including customs duties) | 142 935.00 | 132 007.00 | 142 935.00 | |
236 Inventory change (goods) | -28 812.00 | -39 284.00 | -28 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | |||
242 Other external expenses | 54 010.00 | 37 296.00 | 54 010.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 265.00 | 1 432.00 | |
250 Staff compensation | 70 033.00 | 9 844.00 | 70 033.00 | |
252 Social security contributions | 11 566.00 | 1 079.00 | 11 566.00 | |
254 Depreciation and amortization | 2 549.00 | 2 303.00 | 2 549.00 | |
262 Other expenses | 1 382.00 | 42.00 | 1 382.00 | |
264 Total operating expenses | 255 096.00 | 143 801.00 | 255 096.00 | |
270 Operating profit | 24 895.00 | 9 032.00 | 24 895.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 3 709.00 | 1 321.00 | 3 709.00 | |
310 Profit or loss | 20 976.00 | 7 711.00 | 20 976.00 | |
all companies in France
Complete and comprehensive database.
