Grow your business safely with VEDIJO
All the information you need about VEDIJO to develop and secure your business in France
V
HOME >
CORPORATES
>
VEDIJO >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : VEDIJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | VEDIJO |
| Siren | 519845770 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3239 |
| Management number | 2010B00057 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 400.00 | 25 400.00 | 25 400.00 | |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | 3 443.00 | |
028 Tangible Assets | 14 708.00 | 12 556.00 | 2 152.00 | 14 708.00 |
044 Total Fixed Assets | 43 551.00 | 15 999.00 | 27 552.00 | 43 551.00 |
060 Merchandise inventory | 31 286.00 | 31 286.00 | 31 286.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 34 515.00 | 34 515.00 | 34 515.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 845.00 | 65 845.00 | 65 845.00 | |
110 Total Assets | 109 396.00 | 15 999.00 | 93 397.00 | 109 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 228.00 | |||
136 Profit for the Year | 3 392.00 | |||
142 Total Equity - Total I | 56 120.00 | |||
166 Suppliers and related accounts | 7 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 762.00 | |||
172 Other debts | 29 522.00 | |||
176 Total debts | 37 277.00 | |||
180 Liabilities Total | 93 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 331.00 | 114 509.00 | 130 331.00 | |
230 Other income | 1.00 | 625.00 | 1.00 | |
232 Total operating income excluding VAT | 130 332.00 | 115 134.00 | 130 332.00 | |
234 Purchases of goods (including customs duties) | 96 491.00 | 76 850.00 | 96 491.00 | |
236 Inventory change (goods) | -805.00 | 8 163.00 | -805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | |||
242 Other external expenses | 14 198.00 | 16 533.00 | 14 198.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 293.00 | 1 176.00 | |
250 Staff compensation | 14 631.00 | 12 922.00 | 14 631.00 | |
254 Depreciation and amortization | 1 255.00 | 1 355.00 | 1 255.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 126 947.00 | 117 319.00 | 126 947.00 | |
270 Operating profit | 3 384.00 | -2 185.00 | 3 384.00 | |
280 Financial income | 8.00 | 29.00 | 8.00 | |
300 Exceptional expenses | 6 066.00 | |||
310 Profit or loss | 3 392.00 | -8 222.00 | 3 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 551.00 | 43 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 649.00 | 9 649.00 | ||
378 Amount of deductible VAT on goods and services | 8 588.00 | 8 588.00 | ||
all companies in France
Complete and comprehensive database.
