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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : VANNI ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | VANNI ET ASSOCIES |
| Siren | 841023369 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3845 |
| Management number | 2018B00827 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 3 177.00 | 1 428.00 | 1 749.00 | 3 177.00 |
040 Financial Assets | 3 649.00 | 3 649.00 | 3 649.00 | |
044 Total Fixed Assets | 8 426.00 | 3 028.00 | 5 398.00 | 8 426.00 |
060 Merchandise inventory | 7 938.00 | 7 938.00 | 7 938.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 120.00 | 16 120.00 | 16 120.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 22 819.00 | 22 819.00 | 22 819.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 547.00 | 48 547.00 | 48 547.00 | |
110 Total Assets | 56 974.00 | 3 028.00 | 53 945.00 | 56 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 700.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 11 179.00 | |||
156 Loans and similar debts | 30 438.00 | |||
166 Suppliers and related accounts | 3 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 094.00 | |||
172 Other debts | 8 910.00 | |||
174 Prepaid income | ||||
176 Total debts | 42 766.00 | |||
180 Liabilities Total | 53 945.00 | |||
195 Of which payables due in more than one year | 7 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 898.00 | 58 432.00 | 60 898.00 | |
218 Production of services sold - France | 89.00 | |||
226 Operating subsidies received | 10 376.00 | 10 376.00 | ||
230 Other income | 3 117.00 | 4.00 | 3 117.00 | |
232 Total operating income excluding VAT | 74 391.00 | 58 525.00 | 74 391.00 | |
234 Purchases of goods (including customs duties) | 24 778.00 | 24 299.00 | 24 778.00 | |
236 Inventory change (goods) | 2 390.00 | -10 268.00 | 2 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 229.00 | 3 229.00 | ||
242 Other external expenses | 25 648.00 | 29 100.00 | 25 648.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 921.00 | 258.00 | 921.00 | |
250 Staff compensation | 3 798.00 | 3 798.00 | ||
252 Social security contributions | 1 396.00 | 1 396.00 | ||
254 Depreciation and amortization | 605.00 | 1 714.00 | 605.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 62 765.00 | 45 105.00 | 62 765.00 | |
270 Operating profit | 11 626.00 | 13 420.00 | 11 626.00 | |
280 Financial income | 8.00 | 6.00 | 8.00 | |
294 Financial expenses | 250.00 | 240.00 | 250.00 | |
300 Exceptional expenses | 11 000.00 | 6 400.00 | 11 000.00 | |
306 Income tax's | 1 018.00 | |||
310 Profit or loss | 384.00 | 5 768.00 | 384.00 | |
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