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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SARL VIVIEN DUPUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL VIVIEN DUPUY |
| Siren | 801268558 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 5412 |
| Management number | 2014B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Montils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 012.00 | 30 012.00 | 30 012.00 | |
028 Tangible Assets | 269 905.00 | 144 294.00 | 125 611.00 | 269 905.00 |
040 Financial Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 300 910.00 | 144 294.00 | 156 616.00 | 300 910.00 |
050 Raw materials, supplies, in progress | 60 724.00 | 60 724.00 | 60 724.00 | |
064 Advances and down payments on orders | 21.00 | 21.00 | 21.00 | |
068 Receivables – Trade and related accounts | 50 321.00 | 50 321.00 | 50 321.00 | |
072 Receivables – Other | 31 273.00 | 31 273.00 | 31 273.00 | |
084 Cash | 10 572.00 | 10 572.00 | 10 572.00 | |
092 Prepaid expenses | 6 233.00 | 6 233.00 | 6 233.00 | |
096 Total Current Assets + Prepaid Expenses | 159 144.00 | 159 144.00 | 159 144.00 | |
110 Total Assets | 460 053.00 | 144 294.00 | 315 760.00 | 460 053.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 130 991.00 | |||
136 Profit for the Year | 15 543.00 | |||
142 Total Equity - Total I | 190 535.00 | |||
156 Loans and similar debts | 46 066.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 022.00 | |||
172 Other debts | 51 137.00 | |||
176 Total debts | 125 225.00 | |||
180 Liabilities Total | 315 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 848 433.00 | 856 036.00 | 848 433.00 | |
222 Inventory production | 17 600.00 | 35 000.00 | 17 600.00 | |
230 Other income | 30 473.00 | 2 901.00 | 30 473.00 | |
232 Total operating income excluding VAT | 896 505.00 | 893 937.00 | 896 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338 050.00 | 333 884.00 | 338 050.00 | |
240 Inventory changes (raw materials and supplies) | -2 040.00 | -962.00 | -2 040.00 | |
242 Other external expenses | 202 704.00 | 131 033.00 | 202 704.00 | |
244 Taxes, duties and similar payments | 15 618.00 | 17 939.00 | 15 618.00 | |
250 Staff compensation | 213 939.00 | 240 884.00 | 213 939.00 | |
252 Social security contributions | 65 749.00 | 98 192.00 | 65 749.00 | |
254 Depreciation and amortization | 49 079.00 | 45 060.00 | 49 079.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 883 103.00 | 866 041.00 | 883 103.00 | |
270 Operating profit | 13 403.00 | 27 897.00 | 13 403.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 18 009.00 | 18 009.00 | ||
294 Financial expenses | 2 746.00 | 3 222.00 | 2 746.00 | |
300 Exceptional expenses | 10 675.00 | 10 675.00 | ||
306 Income tax's | 2 449.00 | 3 413.00 | 2 449.00 | |
310 Profit or loss | 15 543.00 | 21 264.00 | 15 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 504.00 | 62 504.00 | ||
490 Total Fixed Assets (Gross Value) | 270 932.00 | 270 932.00 | ||
492 Total Fixed Assets (Increases) | 62 504.00 | 62 504.00 | ||
494 Total Fixed Assets (Decreases) | 32 527.00 | 32 527.00 | ||
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