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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : VSA BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CVL MINCEUR AMBERIEU |
| Siren | 800381774 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7044 |
| Management number | 2014B00199 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 44 201.00 | 43 272.00 | 928.00 | 44 201.00 |
028 Tangible Assets | 154 286.00 | 58 506.00 | 95 779.00 | 154 286.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 209 687.00 | 101 779.00 | 107 908.00 | 209 687.00 |
060 Merchandise inventory | 6 355.00 | 6 355.00 | 6 355.00 | |
068 Receivables – Trade and related accounts | 13 515.00 | 13 515.00 | 13 515.00 | |
072 Receivables – Other | 18 340.00 | 18 340.00 | 18 340.00 | |
084 Cash | 11 109.00 | 11 109.00 | 11 109.00 | |
096 Total Current Assets + Prepaid Expenses | 49 321.00 | 49 321.00 | 49 321.00 | |
110 Total Assets | 259 008.00 | 101 779.00 | 157 229.00 | 259 008.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 667.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 302.00 | |||
142 Total Equity - Total I | 3 865.00 | |||
156 Loans and similar debts | 116 318.00 | |||
166 Suppliers and related accounts | 15 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 815.00 | |||
172 Other debts | 21 843.00 | |||
176 Total debts | 153 364.00 | |||
180 Liabilities Total | 157 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 941.00 | |||
195 Of which payables due in more than one year | 89 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 164.00 | 45 415.00 | 31 164.00 | |
218 Production of services sold - France | 60 841.00 | 89 872.00 | 60 841.00 | |
226 Operating subsidies received | 15 041.00 | 15 041.00 | ||
230 Other income | 9.00 | 55.00 | 9.00 | |
232 Total operating income excluding VAT | 107 056.00 | 135 343.00 | 107 056.00 | |
234 Purchases of goods (including customs duties) | 19 343.00 | 26 942.00 | 19 343.00 | |
236 Inventory change (goods) | -864.00 | -1 668.00 | -864.00 | |
240 Inventory changes (raw materials and supplies) | 241.00 | |||
242 Other external expenses | 55 554.00 | 58 079.00 | 55 554.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 1 164.00 | 2 115.00 | |
250 Staff compensation | 13 938.00 | 31 075.00 | 13 938.00 | |
252 Social security contributions | 792.00 | 1 179.00 | 792.00 | |
254 Depreciation and amortization | 9 325.00 | 11 628.00 | 9 325.00 | |
262 Other expenses | 10 556.00 | 12 749.00 | 10 556.00 | |
264 Total operating expenses | 110 761.00 | 141 393.00 | 110 761.00 | |
270 Operating profit | -3 704.00 | -6 049.00 | -3 704.00 | |
290 Exceptional income | 23 794.00 | |||
294 Financial expenses | 591.00 | 1 174.00 | 591.00 | |
300 Exceptional expenses | 5.00 | 981.00 | 5.00 | |
310 Profit or loss | -4 302.00 | 15 588.00 | -4 302.00 | |
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