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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : TRAITEUR VIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | TRAITEUR VIAL |
| Siren | 840720932 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5916 |
| Management number | 2018B00866 |
| Activity code | 5621Z |
| 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 | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 48 720.00 | 30 927.00 | 17 793.00 | 48 720.00 |
044 Total Fixed Assets | 123 720.00 | 30 927.00 | 92 793.00 | 123 720.00 |
050 Raw materials, supplies, in progress | 7 875.00 | 7 875.00 | 7 875.00 | |
060 Merchandise inventory | 6 808.00 | 6 808.00 | 6 808.00 | |
072 Receivables – Other | 1 769.00 | 1 769.00 | 1 769.00 | |
084 Cash | 57 669.00 | 57 669.00 | 57 669.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 74 845.00 | 74 845.00 | 74 845.00 | |
110 Total Assets | 198 565.00 | 30 927.00 | 167 638.00 | 198 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 329.00 | |||
136 Profit for the Year | 39 466.00 | |||
142 Total Equity - Total I | 77 895.00 | |||
156 Loans and similar debts | 56 085.00 | |||
166 Suppliers and related accounts | 15 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 088.00 | |||
172 Other debts | 17 663.00 | |||
176 Total debts | 89 743.00 | |||
180 Liabilities Total | 167 638.00 | |||
195 Of which payables due in more than one year | 35 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 401.00 | 229 297.00 | 251 401.00 | |
230 Other income | 60.00 | 447.00 | 60.00 | |
232 Total operating income excluding VAT | 251 460.00 | 229 744.00 | 251 460.00 | |
236 Inventory change (goods) | -1 479.00 | -990.00 | -1 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 386.00 | 113 153.00 | 126 386.00 | |
240 Inventory changes (raw materials and supplies) | -2 293.00 | -977.00 | -2 293.00 | |
242 Other external expenses | 39 043.00 | 35 668.00 | 39 043.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 563.00 | 778.00 | 563.00 | |
250 Staff compensation | 24 534.00 | 24 689.00 | 24 534.00 | |
252 Social security contributions | 2 682.00 | 5 777.00 | 2 682.00 | |
254 Depreciation and amortization | 12 958.00 | 13 483.00 | 12 958.00 | |
262 Other expenses | 56.00 | 61.00 | 56.00 | |
264 Total operating expenses | 202 451.00 | 191 643.00 | 202 451.00 | |
270 Operating profit | 49 009.00 | 38 101.00 | 49 009.00 | |
294 Financial expenses | 1 078.00 | 1 401.00 | 1 078.00 | |
306 Income tax's | 8 465.00 | 5 505.00 | 8 465.00 | |
310 Profit or loss | 39 466.00 | 31 195.00 | 39 466.00 | |
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