Grow your business safely with VRAIS DELICE
All the information you need about VRAIS DELICE to develop and secure your business in France
V
HOME >
CORPORATES
>
VRAIS DELICE >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : VRAIS DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-09-28 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | VRAIS DELICE |
| Siren | 811779016 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11511 |
| Management number | 2015B01998 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 41 155.00 | 1 155.00 | 40 000.00 | 41 155.00 |
060 Merchandise inventory | 5 190.00 | 5 190.00 | 5 190.00 | |
068 Receivables – Trade and related accounts | 13 290.00 | 13 290.00 | 13 290.00 | |
072 Receivables – Other | 3 714.00 | 3 714.00 | 3 714.00 | |
084 Cash | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 23 452.00 | 23 452.00 | 23 452.00 | |
110 Total Assets | 64 607.00 | 1 155.00 | 63 452.00 | 64 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 591.00 | |||
136 Profit for the Year | 3 103.00 | |||
142 Total Equity - Total I | 11 194.00 | |||
156 Loans and similar debts | 1 265.00 | |||
166 Suppliers and related accounts | 4 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 46 927.00 | |||
176 Total debts | 52 257.00 | |||
180 Liabilities Total | 63 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 562.00 | 68 562.00 | ||
230 Other income | 7 510.00 | 7 510.00 | ||
232 Total operating income excluding VAT | 76 072.00 | 76 072.00 | ||
234 Purchases of goods (including customs duties) | 34 400.00 | 34 400.00 | ||
236 Inventory change (goods) | -314.00 | -314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 799.00 | 799.00 | ||
242 Other external expenses | 16 189.00 | 16 189.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
250 Staff compensation | 18 473.00 | 18 473.00 | ||
252 Social security contributions | 504.00 | 504.00 | ||
254 Depreciation and amortization | 221.00 | 221.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 72 421.00 | 72 421.00 | ||
270 Operating profit | 3 651.00 | 3 651.00 | ||
306 Income tax's | 548.00 | 548.00 | ||
310 Profit or loss | 3 103.00 | 3 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 155.00 | 1 155.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
all companies in France
Complete and comprehensive database.
