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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : VINAYAGAR CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | VINAYAGAR CASH & CARRY |
| Siren | 789871050 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20314 |
| Management number | 2012B08540 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 967.00 | 967.00 | 967.00 | |
028 Tangible Assets | 6 376.00 | 6 376.00 | 6 376.00 | |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 32 541.00 | 32 541.00 | 32 541.00 | |
060 Merchandise inventory | 65 818.00 | 65 818.00 | 65 818.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 68 482.00 | 68 482.00 | 68 482.00 | |
110 Total Assets | 101 023.00 | 101 023.00 | 101 023.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 25 293.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 28 643.00 | |||
166 Suppliers and related accounts | 6 152.00 | |||
172 Other debts | 66 228.00 | |||
176 Total debts | 72 380.00 | |||
180 Liabilities Total | 101 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 400.00 | 294 400.00 | ||
218 Production of services sold - France | 1 073.00 | 1 073.00 | ||
232 Total operating income excluding VAT | 295 473.00 | 295 473.00 | ||
234 Purchases of goods (including customs duties) | 187 857.00 | 187 857.00 | ||
236 Inventory change (goods) | 33 548.00 | 33 548.00 | ||
242 Other external expenses | 47 212.00 | 47 212.00 | ||
244 Taxes, duties and similar payments | 2 653.00 | 2 653.00 | ||
250 Staff compensation | 18 924.00 | 18 924.00 | ||
252 Social security contributions | 2 245.00 | 2 245.00 | ||
259 (including tax provisions for foreign business establishments) | 837.00 | 837.00 | ||
262 Other expenses | 837.00 | 837.00 | ||
264 Total operating expenses | 293 277.00 | 293 277.00 | ||
270 Operating profit | 2 197.00 | 2 197.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 1 850.00 | 1 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 541.00 | 32 541.00 | ||
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