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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : VD FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| Name | VD FROID |
| Siren | 890153950 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005047 |
| Management number | 2020B01474 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 VIRIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 889.00 | 5 889.00 | 5 889.00 | |
014 Intangible Assets - Other | 5 872.00 | 5 356.00 | 515.00 | 5 872.00 |
028 Tangible Assets | 19 341.00 | 9 107.00 | 10 233.00 | 19 341.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 34 102.00 | 14 464.00 | 19 638.00 | 34 102.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 176 495.00 | 176 495.00 | 176 495.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 209 171.00 | 209 171.00 | 209 171.00 | |
110 Total Assets | 243 274.00 | 14 464.00 | 228 810.00 | 243 274.00 |
120 Share or Individual Capital | 101 000.00 | |||
136 Profit for the Year | 28 261.00 | |||
142 Total Equity - Total I | 129 261.00 | |||
166 Suppliers and related accounts | 54 077.00 | |||
172 Other debts | 45 471.00 | |||
176 Total debts | 99 548.00 | |||
180 Liabilities Total | 228 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 922.00 | |||
199 Of which current accounts of debit partners | 168 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 510.00 | 384 510.00 | ||
232 Total operating income excluding VAT | 384 510.00 | 384 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 276.00 | 122 276.00 | ||
242 Other external expenses | 90 855.00 | 90 855.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 155.00 | ||
24B (including equipment leasing) | 12 138.00 | 12 138.00 | ||
250 Staff compensation | 101 923.00 | 101 923.00 | ||
252 Social security contributions | 29 330.00 | 29 330.00 | ||
254 Depreciation and amortization | 1 437.00 | 1 437.00 | ||
264 Total operating expenses | 346 978.00 | 346 978.00 | ||
270 Operating profit | 37 531.00 | 37 531.00 | ||
306 Income tax's | 9 270.00 | 9 270.00 | ||
310 Profit or loss | 28 261.00 | 28 261.00 | ||
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