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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : VIYATI'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2018-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VIYATI'S |
| Siren | 514090257 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74872 |
| Management number | 2009B05061 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
014 Intangible Assets - Other | 15 431.00 | 15 431.00 | 15 431.00 | |
028 Tangible Assets | 42 116.00 | 42 116.00 | 42 116.00 | |
040 Financial Assets | 7 079.00 | 7 079.00 | 7 079.00 | |
044 Total Fixed Assets | 271 626.00 | 57 547.00 | 214 079.00 | 271 626.00 |
060 Merchandise inventory | 12 545.00 | 12 545.00 | 12 545.00 | |
072 Receivables – Other | 20 164.00 | 20 164.00 | 20 164.00 | |
084 Cash | 4 854.00 | 4 854.00 | 4 854.00 | |
096 Total Current Assets + Prepaid Expenses | 37 563.00 | 37 563.00 | 37 563.00 | |
110 Total Assets | 309 189.00 | 57 547.00 | 251 642.00 | 309 189.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 818.00 | |||
136 Profit for the Year | 1 884.00 | |||
142 Total Equity - Total I | 59 202.00 | |||
156 Loans and similar debts | 95 840.00 | |||
166 Suppliers and related accounts | 27 657.00 | |||
172 Other debts | 68 943.00 | |||
176 Total debts | 192 440.00 | |||
180 Liabilities Total | 251 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 805.00 | 199 100.00 | 117 805.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9 004.00 | 9 004.00 | ||
232 Total operating income excluding VAT | 129 809.00 | 199 100.00 | 129 809.00 | |
234 Purchases of goods (including customs duties) | 46 507.00 | 81 607.00 | 46 507.00 | |
236 Inventory change (goods) | -1 850.00 | -1 724.00 | -1 850.00 | |
242 Other external expenses | 48 601.00 | 59 087.00 | 48 601.00 | |
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 943.00 | 1 946.00 | |
250 Staff compensation | 22 563.00 | 26 942.00 | 22 563.00 | |
252 Social security contributions | 8 445.00 | 10 886.00 | 8 445.00 | |
254 Depreciation and amortization | 6 785.00 | |||
262 Other expenses | 687.00 | |||
264 Total operating expenses | 126 212.00 | 186 213.00 | 126 212.00 | |
270 Operating profit | 3 597.00 | 12 887.00 | 3 597.00 | |
294 Financial expenses | 1 713.00 | 2 016.00 | 1 713.00 | |
306 Income tax's | 1 631.00 | |||
310 Profit or loss | 1 884.00 | 9 240.00 | 1 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 271 626.00 | 271 626.00 | ||
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