Grow your business safely with V.I.E VERIFICATIONS INSTALLATIONS EXTINCTEURS ETS RANNOU & B
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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : V.I.E VERIFICATIONS INSTALLATIONS EXTINCTEURS ETS RANNOU & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | V.I.E VERIFICATIONS INSTALLATIONS EXTINCTEURS ETS RANNOU & B |
| Siren | 382875631 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 37196 |
| Management number | 2012B05154 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 50 561.00 | 39 767.00 | 10 793.00 | 50 561.00 |
040 Financial Assets | 5 450.00 | 5 450.00 | 5 450.00 | |
044 Total Fixed Assets | 86 011.00 | 39 767.00 | 46 243.00 | 86 011.00 |
060 Merchandise inventory | 9 222.00 | 9 222.00 | 9 222.00 | |
064 Advances and down payments on orders | 1 065.00 | 1 065.00 | 1 065.00 | |
068 Receivables – Trade and related accounts | 107 291.00 | 7 299.00 | 99 992.00 | 107 291.00 |
072 Receivables – Other | 3 122.00 | 3 122.00 | 3 122.00 | |
084 Cash | 56 703.00 | 56 703.00 | 56 703.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 178 339.00 | 7 299.00 | 171 040.00 | 178 339.00 |
110 Total Assets | 264 350.00 | 47 066.00 | 217 283.00 | 264 350.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 120 270.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 269.00 | |||
142 Total Equity - Total I | 113 385.00 | |||
156 Loans and similar debts | 45 444.00 | |||
164 Advances and down payments received on current orders | 7 438.00 | |||
166 Suppliers and related accounts | 12 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 38 716.00 | |||
176 Total debts | 103 898.00 | |||
180 Liabilities Total | 217 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 246.00 | 56 698.00 | 87 246.00 | |
217 Production of services sold - Export | 18 122.00 | 18 122.00 | ||
218 Production of services sold - France | 93 365.00 | 151 824.00 | 93 365.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 94.00 | 2 434.00 | 94.00 | |
232 Total operating income excluding VAT | 180 706.00 | 212 206.00 | 180 706.00 | |
234 Purchases of goods (including customs duties) | 37 048.00 | 46 670.00 | 37 048.00 | |
236 Inventory change (goods) | -2 995.00 | -2 440.00 | -2 995.00 | |
242 Other external expenses | 87 804.00 | 106 905.00 | 87 804.00 | |
243 (including business tax) | 3 170.00 | 3 170.00 | ||
244 Taxes, duties and similar payments | 8 733.00 | 9 001.00 | 8 733.00 | |
250 Staff compensation | 42 000.00 | 39 000.00 | 42 000.00 | |
252 Social security contributions | 15 792.00 | 12 517.00 | 15 792.00 | |
254 Depreciation and amortization | 3 029.00 | 4 829.00 | 3 029.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 191 412.00 | 216 488.00 | 191 412.00 | |
270 Operating profit | -10 706.00 | -4 282.00 | -10 706.00 | |
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 4 586.00 | 6 032.00 | 4 586.00 | |
310 Profit or loss | -15 269.00 | -10 313.00 | -15 269.00 | |
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