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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : VIYATI'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VIYATI'S |
| Siren | 514090257 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16490 |
| Management number | 2009B05061 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
014 Intangible Assets - Other | 15 431.00 | 15 431.00 | 15 431.00 | |
028 Tangible Assets | 42 116.00 | 35 331.00 | 6 785.00 | 42 116.00 |
040 Financial Assets | 7 079.00 | 7 079.00 | 7 079.00 | |
044 Total Fixed Assets | 271 626.00 | 50 762.00 | 220 864.00 | 271 626.00 |
060 Merchandise inventory | 8 971.00 | 8 971.00 | 8 971.00 | |
072 Receivables – Other | 25 681.00 | 25 681.00 | 25 681.00 | |
084 Cash | 1 857.00 | 1 857.00 | 1 857.00 | |
096 Total Current Assets + Prepaid Expenses | 36 509.00 | 36 509.00 | 36 509.00 | |
110 Total Assets | 308 135.00 | 50 762.00 | 257 373.00 | 308 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 990.00 | |||
136 Profit for the Year | 6 588.00 | |||
142 Total Equity - Total I | 48 078.00 | |||
156 Loans and similar debts | 105 746.00 | |||
166 Suppliers and related accounts | 21 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 717.00 | |||
172 Other debts | 82 492.00 | |||
176 Total debts | 209 295.00 | |||
180 Liabilities Total | 257 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 456.00 | 203 777.00 | 193 456.00 | |
232 Total operating income excluding VAT | 193 456.00 | 203 777.00 | 193 456.00 | |
234 Purchases of goods (including customs duties) | 71 752.00 | 82 646.00 | 71 752.00 | |
236 Inventory change (goods) | 6 350.00 | 11 800.00 | 6 350.00 | |
242 Other external expenses | 52 455.00 | 50 076.00 | 52 455.00 | |
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 1 858.00 | 1 366.00 | 1 858.00 | |
250 Staff compensation | 27 111.00 | 26 281.00 | 27 111.00 | |
252 Social security contributions | 11 271.00 | 10 504.00 | 11 271.00 | |
254 Depreciation and amortization | 12 125.00 | 12 124.00 | 12 125.00 | |
264 Total operating expenses | 182 922.00 | 194 797.00 | 182 922.00 | |
270 Operating profit | 10 534.00 | 8 980.00 | 10 534.00 | |
294 Financial expenses | 2 783.00 | 3 611.00 | 2 783.00 | |
300 Exceptional expenses | 197.00 | |||
306 Income tax's | 1 163.00 | 220.00 | 1 163.00 | |
310 Profit or loss | 6 588.00 | 4 952.00 | 6 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 626.00 | 271 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 691.00 | 38 691.00 | ||
378 Amount of deductible VAT on goods and services | 23 510.00 | 23 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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