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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : VINON MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | VINON MECA |
| Siren | 819111725 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1805 |
| Management number | 2016B00293 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 175.00 | 20 541.00 | 12 633.00 | 33 175.00 |
040 Financial Assets | 1 704.00 | 1 704.00 | 1 704.00 | |
044 Total Fixed Assets | 34 879.00 | 20 541.00 | 14 337.00 | 34 879.00 |
060 Merchandise inventory | 69 260.00 | 69 260.00 | 69 260.00 | |
068 Receivables – Trade and related accounts | 34 553.00 | 3 235.00 | 31 319.00 | 34 553.00 |
072 Receivables – Other | 13 453.00 | 13 453.00 | 13 453.00 | |
084 Cash | 17 324.00 | 17 324.00 | 17 324.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 135 555.00 | 3 235.00 | 132 319.00 | 135 555.00 |
110 Total Assets | 170 434.00 | 23 777.00 | 146 657.00 | 170 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 757.00 | |||
136 Profit for the Year | 31 501.00 | |||
142 Total Equity - Total I | 51 759.00 | |||
156 Loans and similar debts | 12 618.00 | |||
166 Suppliers and related accounts | 36 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 347.00 | |||
172 Other debts | 45 290.00 | |||
176 Total debts | 94 898.00 | |||
180 Liabilities Total | 146 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
195 Of which payables due in more than one year | 6 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 351.00 | 191 387.00 | 246 351.00 | |
218 Production of services sold - France | 127 963.00 | 126 031.00 | 127 963.00 | |
226 Operating subsidies received | 1 349.00 | |||
230 Other income | 7 840.00 | 167.00 | 7 840.00 | |
232 Total operating income excluding VAT | 382 154.00 | 318 934.00 | 382 154.00 | |
234 Purchases of goods (including customs duties) | 211 861.00 | 156 400.00 | 211 861.00 | |
236 Inventory change (goods) | -34 490.00 | -15 893.00 | -34 490.00 | |
242 Other external expenses | 81 629.00 | 85 504.00 | 81 629.00 | |
244 Taxes, duties and similar payments | 2 040.00 | 2 392.00 | 2 040.00 | |
250 Staff compensation | 50 778.00 | 59 818.00 | 50 778.00 | |
252 Social security contributions | 21 303.00 | 22 352.00 | 21 303.00 | |
254 Depreciation and amortization | 6 050.00 | 6 505.00 | 6 050.00 | |
256 Provisions | 3 235.00 | 3 235.00 | ||
262 Other expenses | 495.00 | 268.00 | 495.00 | |
264 Total operating expenses | 342 903.00 | 317 346.00 | 342 903.00 | |
270 Operating profit | 39 250.00 | 1 588.00 | 39 250.00 | |
280 Financial income | 5.00 | 20.00 | 5.00 | |
290 Exceptional income | 6 730.00 | 193.00 | 6 730.00 | |
294 Financial expenses | 723.00 | 965.00 | 723.00 | |
300 Exceptional expenses | 11 012.00 | 170.00 | 11 012.00 | |
306 Income tax's | 2 750.00 | 2 750.00 | ||
310 Profit or loss | 31 501.00 | 665.00 | 31 501.00 | |
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