Grow your business safely with VIA-REOZ
All the information you need about VIA-REOZ to develop and secure your business in France
V
HOME >
CORPORATES
>
VIA-REOZ >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : VIA-REOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | VIA-REOZ |
| Siren | 820841682 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 4939 |
| Management number | 2016B00441 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56350 Rieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 657.00 | 22 419.00 | 39 238.00 | 61 657.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 672.00 | 22 419.00 | 39 253.00 | 61 672.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
060 Merchandise inventory | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 9 572.00 | 9 572.00 | 9 572.00 | |
096 Total Current Assets + Prepaid Expenses | 12 140.00 | 12 140.00 | 12 140.00 | |
110 Total Assets | 73 812.00 | 22 419.00 | 51 392.00 | 73 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 125.00 | |||
136 Profit for the Year | -2 846.00 | |||
142 Total Equity - Total I | 3 279.00 | |||
156 Loans and similar debts | 24 746.00 | |||
166 Suppliers and related accounts | 11 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 583.00 | |||
172 Other debts | 12 335.00 | |||
176 Total debts | 48 113.00 | |||
180 Liabilities Total | 51 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 847.00 | 73 081.00 | 78 847.00 | |
230 Other income | 1 295.00 | 573.00 | 1 295.00 | |
232 Total operating income excluding VAT | 80 141.00 | 73 654.00 | 80 141.00 | |
234 Purchases of goods (including customs duties) | 332.00 | 1 257.00 | 332.00 | |
236 Inventory change (goods) | -23.00 | -190.00 | -23.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 909.00 | 24 994.00 | 26 909.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -70.00 | -30.00 | |
242 Other external expenses | 34 974.00 | 33 901.00 | 34 974.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 874.00 | 1 001.00 | |
250 Staff compensation | 10 668.00 | 4 856.00 | 10 668.00 | |
252 Social security contributions | 579.00 | 257.00 | 579.00 | |
254 Depreciation and amortization | 7 099.00 | 6 763.00 | 7 099.00 | |
262 Other expenses | 190.00 | 313.00 | 190.00 | |
264 Total operating expenses | 81 699.00 | 72 956.00 | 81 699.00 | |
270 Operating profit | -1 558.00 | 698.00 | -1 558.00 | |
290 Exceptional income | 85.00 | 85.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 1 272.00 | 567.00 | 1 272.00 | |
306 Income tax's | 20.00 | |||
310 Profit or loss | -2 846.00 | 111.00 | -2 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | 1 860.00 | ||
490 Total Fixed Assets (Gross Value) | 59 812.00 | 59 812.00 | ||
492 Total Fixed Assets (Increases) | 1 860.00 | 1 860.00 | ||
all companies in France
Complete and comprehensive database.
