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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| Name | VINCENT |
| Siren | 479049934 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4507 |
| Management number | 2004B50523 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valmeinier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 109 828.00 | 76 438.00 | 33 390.00 | 109 828.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 175 019.00 | 76 438.00 | 98 581.00 | 175 019.00 |
050 Raw materials, supplies, in progress | 14 151.00 | 14 151.00 | 14 151.00 | |
072 Receivables – Other | 18 348.00 | 18 348.00 | 18 348.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 53 873.00 | 53 873.00 | 53 873.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 86 486.00 | 86 486.00 | 86 486.00 | |
110 Total Assets | 261 505.00 | 76 438.00 | 185 067.00 | 261 505.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 30 219.00 | |||
136 Profit for the Year | 17 195.00 | |||
142 Total Equity - Total I | 54 914.00 | |||
156 Loans and similar debts | 50 256.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 251.00 | |||
172 Other debts | 79 056.00 | |||
176 Total debts | 130 153.00 | |||
180 Liabilities Total | 185 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 276.00 | 112 227.00 | 42 276.00 | |
226 Operating subsidies received | 84 824.00 | 9 367.00 | 84 824.00 | |
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 127 169.00 | 121 594.00 | 127 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 960.00 | 39 177.00 | 22 960.00 | |
240 Inventory changes (raw materials and supplies) | -216.00 | -535.00 | -216.00 | |
242 Other external expenses | 50 177.00 | 40 510.00 | 50 177.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 365.00 | 1 097.00 | |
250 Staff compensation | 20 053.00 | 36 463.00 | 20 053.00 | |
252 Social security contributions | -446.00 | -598.00 | -446.00 | |
254 Depreciation and amortization | 16 057.00 | 17 917.00 | 16 057.00 | |
262 Other expenses | 38.00 | 941.00 | 38.00 | |
264 Total operating expenses | 109 720.00 | 135 240.00 | 109 720.00 | |
270 Operating profit | 17 449.00 | -13 646.00 | 17 449.00 | |
294 Financial expenses | 254.00 | 2 918.00 | 254.00 | |
310 Profit or loss | 17 195.00 | -16 564.00 | 17 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 019.00 | 175 019.00 | ||
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