Grow your business safely with VAURIOLIS

All the information you need about VAURIOLIS to develop and secure your business in France

V HOME > CORPORATES > VAURIOLIS > BALANCE SHEET ( 2021-10-26)

THE LIST OF BALANCE SHEET : VAURIOLIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-07 Public 2021-12-31 Complete
2021-10-26 Public 2020-12-31 Complete
2020-12-11 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
NameVAURIOLIS
Siren530224617
Closing2020-12-31
Registry code 8401
Registration number 17987
Management number2011D00087
Activity code 7500Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84600 Valréas
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 698.00 698.00 698.00
AH Goodwill 290 000.00 290 000.00 290 000.00
AP Buildings 12 690.00 12 690.00 12 690.00
AR Technical installations, industrial equipment and tools 61 250.00 55 202.00 6 047.00 61 250.00
AT Other tangible assets 28 848.00 20 536.00 8 312.00 28 848.00
BJ TOTAL (I) 393 790.00 76 436.00 317 354.00 393 790.00
BT Goods 43 810.00 43 810.00 43 810.00
BX Customers and related accounts 20 724.00 20 724.00 20 724.00
BZ Other receivables 4 725.00 4 725.00 4 725.00
CF Cash and cash equivalents 130 805.00 130 805.00 130 805.00
CH Prepaid expenses 1 525.00 1 525.00 1 525.00
CJ TOTAL (II) 201 589.00 201 589.00 201 589.00
CO Grand total (0 to V) 595 379.00 76 436.00 518 943.00 595 379.00
CU Other investments 305.00 305.00 305.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 350 000.00 350 000.00 350 000.00
DD Legal reserve (1) 8 963.00 6 907.00 8 963.00
DG Other reserves 7 502.00 7 502.00
DH Retained earnings -3 563.00
DI RESULTS FOR THE YEAR (Profit or Loss) 92 879.00 41 122.00 92 879.00
DK Regulated provisions 375.00
DL TOTAL (I) 459 344.00 394 840.00 459 344.00
DO TOTAL (II) 2.00
DV Miscellaneous Loans and Financial Debts (4) 2 437.00 131.00 2 437.00
DX Trade payables and related accounts 10 641.00 8 965.00 10 641.00
DY Tax and social security liabilities 46 520.00 17 949.00 46 520.00
EA Other liabilities 2 419.00
EC TOTAL (IV) 59 599.00 29 465.00 59 599.00
EE Grand total (I to V) 518 943.00 424 305.00 518 943.00
EG Accrued income and payables due within one year 59 599.00 29 465.00 59 599.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 222 569.00 222 569.00 222 569.00
FG Production sold - services 364 902.00 364 902.00 364 902.00
FJ Net sales 587 470.00 587 470.00 587 470.00
FP Reversals of depreciation and provisions, transfer of expenses 3 777.00
FQ Other income 5.00
FR Total operating income (I) 591 252.00
FS Purchases of goods (including customs duties) 152 311.00
FT Inventory change (goods) -21 651.00
FW Other purchases and external expenses 100 320.00
FX Taxes, duties, and similar payments 2 482.00
FY Salaries and Wages 198 978.00
FZ Social Security Contributions 32 190.00
GA Operating Expenses - Depreciation and Amortization 2 960.00
GE Other Expenses 1 881.00
GF Total Operating Expenses (II) 469 472.00
GG - OPERATING RESULT (I - II) 121 780.00
GL Other interest and similar income 2.00
GP Total financial income (V) 2.00
GV - FINANCIAL INCOME (V - VI) 2.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 121 782.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 3 777.00 4 190.00 3 777.00
HB Exceptional income from capital transactions 617.00 617.00
HC Reversals of provisions and transfers of expenses 375.00 84.00 375.00
HD Total exceptional income (VII) 992.00 84.00 992.00
HE Exceptional expenses on management operations 530.00 530.00
HH Total exceptional expenses (VIII) 530.00 530.00
HI - EXCEPTIONAL RESULT (VII - VIII) 462.00 84.00 462.00
HK Income tax 29 365.00 757.00 29 365.00
HL TOTAL REVENUE (I + III + V + VII) 592 246.00 544 418.00 592 246.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 499 367.00 503 296.00 499 367.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 92 879.00 41 122.00 92 879.00

all companies in France

Complete and comprehensive database.