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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : VILMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | VILMAT |
| Siren | 342786217 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14015 |
| Management number | 1987B09017 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 545.00 | 1 545.00 | 1 545.00 | |
028 Tangible Assets | 193 396.00 | 129 152.00 | 64 245.00 | 193 396.00 |
040 Financial Assets | 4 458.00 | 4 458.00 | 4 458.00 | |
044 Total Fixed Assets | 199 400.00 | 130 697.00 | 68 703.00 | 199 400.00 |
060 Merchandise inventory | 66 997.00 | 66 997.00 | 66 997.00 | |
068 Receivables – Trade and related accounts | 119 835.00 | 119 835.00 | 119 835.00 | |
072 Receivables – Other | 12 268.00 | 12 268.00 | 12 268.00 | |
084 Cash | 57 756.00 | 57 756.00 | 57 756.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 257 383.00 | 257 383.00 | 257 383.00 | |
110 Total Assets | 456 784.00 | 130 697.00 | 326 087.00 | 456 784.00 |
120 Share or Individual Capital | 7 623.00 | |||
130 Regulated Reserves | 752.00 | |||
132 Other Reserves | 3 982.00 | |||
136 Profit for the Year | 156 036.00 | |||
142 Total Equity - Total I | 168 393.00 | |||
156 Loans and similar debts | 10 850.00 | |||
172 Other debts | 94 232.00 | |||
176 Total debts | 105 082.00 | |||
180 Liabilities Total | 273 475.00 | |||
195 Of which payables due in more than one year | 7 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 738 517.00 | 738 517.00 | ||
218 Production of services sold - France | 207 600.00 | 207 600.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 946 120.00 | 946 120.00 | ||
234 Purchases of goods (including customs duties) | 445 318.00 | 445 318.00 | ||
236 Inventory change (goods) | -6 541.00 | -6 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 110 674.00 | 110 674.00 | ||
243 (including business tax) | 1 644.00 | 1 644.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 83 004.00 | 83 004.00 | ||
252 Social security contributions | 31 642.00 | 31 642.00 | ||
254 Depreciation and amortization | 23 433.00 | 23 433.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 689 901.00 | 689 901.00 | ||
270 Operating profit | 256 219.00 | 256 219.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 3 327.00 | 3 327.00 | ||
306 Income tax's | 66 700.00 | 66 700.00 | ||
310 Profit or loss | 186 036.00 | 186 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 081.00 | 17 081.00 | ||
490 Total Fixed Assets (Gross Value) | 182 319.00 | 182 319.00 | ||
492 Total Fixed Assets (Increases) | 17 081.00 | 17 081.00 | ||
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