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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : Vanilis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | Vanilis |
| Siren | 851997072 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17773 |
| Management number | 2019B02885 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 790.00 | 277.00 | 512.00 | 790.00 |
028 Tangible Assets | 3 881.00 | 1 420.00 | 2 460.00 | 3 881.00 |
040 Financial Assets | 814.00 | 814.00 | 814.00 | |
044 Total Fixed Assets | 26 486.00 | 1 698.00 | 24 787.00 | 26 486.00 |
060 Merchandise inventory | 1 488.00 | 1 488.00 | 1 488.00 | |
068 Receivables – Trade and related accounts | 2.00 | 2.00 | 2.00 | |
072 Receivables – Other | 10 609.00 | 10 609.00 | 10 609.00 | |
084 Cash | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 14 175.00 | 14 175.00 | 14 175.00 | |
110 Total Assets | 40 661.00 | 1 698.00 | 38 963.00 | 40 661.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -12 882.00 | |||
142 Total Equity - Total I | -12 881.00 | |||
166 Suppliers and related accounts | 8 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 154.00 | |||
172 Other debts | 42 986.00 | |||
176 Total debts | 51 844.00 | |||
180 Liabilities Total | 38 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 960.00 | 86 960.00 | ||
218 Production of services sold - France | 2 338.00 | 2 338.00 | ||
230 Other income | 13 895.00 | 13 895.00 | ||
232 Total operating income excluding VAT | 103 193.00 | 103 193.00 | ||
234 Purchases of goods (including customs duties) | 34 592.00 | 34 592.00 | ||
236 Inventory change (goods) | -1 488.00 | -1 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 813.00 | 813.00 | ||
242 Other external expenses | 46 589.00 | 46 589.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | ||
250 Staff compensation | 22 869.00 | 22 869.00 | ||
252 Social security contributions | 5 742.00 | 5 742.00 | ||
254 Depreciation and amortization | 1 698.00 | 1 698.00 | ||
262 Other expenses | 2 304.00 | 2 304.00 | ||
264 Total operating expenses | 116 076.00 | 116 076.00 | ||
270 Operating profit | -12 882.00 | -12 882.00 | ||
310 Profit or loss | -12 882.00 | -12 882.00 | ||
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