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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : B.VARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| 2019-06-24 | Public | 2018-06-30 | Simplified |
| 2018-11-28 | Public | 2017-06-30 | Simplified |
| 2017-05-29 | Public | 2016-06-30 | Simplified |
| Name | B.VARLIN |
| Siren | 792890535 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 4293 |
| Management number | 2013B00860 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 310.00 | 216 310.00 | 216 310.00 | |
028 Tangible Assets | 43 366.00 | 38 743.00 | 4 623.00 | 43 366.00 |
040 Financial Assets | 6 289.00 | 6 289.00 | 6 289.00 | |
044 Total Fixed Assets | 265 965.00 | 38 743.00 | 227 222.00 | 265 965.00 |
050 Raw materials, supplies, in progress | 3 550.00 | 3 550.00 | 3 550.00 | |
060 Merchandise inventory | 201.00 | 201.00 | 201.00 | |
072 Receivables – Other | 1 847.00 | 1 847.00 | 1 847.00 | |
080 Sellable securities | 732.00 | 732.00 | 732.00 | |
084 Cash | 9 797.00 | 9 797.00 | 9 797.00 | |
096 Total Current Assets + Prepaid Expenses | 16 127.00 | 16 127.00 | 16 127.00 | |
110 Total Assets | 282 092.00 | 38 743.00 | 243 349.00 | 282 092.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 78 310.00 | |||
136 Profit for the Year | 3 732.00 | |||
142 Total Equity - Total I | 84 242.00 | |||
156 Loans and similar debts | 35 881.00 | |||
166 Suppliers and related accounts | 26 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 974.00 | |||
172 Other debts | 96 500.00 | |||
176 Total debts | 159 107.00 | |||
180 Liabilities Total | 243 349.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 676.00 | 226 560.00 | 217 676.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 217 677.00 | 228 064.00 | 217 677.00 | |
236 Inventory change (goods) | -76.00 | 125.00 | -76.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 333.00 | 76 282.00 | 65 333.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 200.00 | -500.00 | |
242 Other external expenses | 68 378.00 | 68 151.00 | 68 378.00 | |
243 (including business tax) | 2 294.00 | 2 294.00 | ||
244 Taxes, duties and similar payments | 3 350.00 | 1 327.00 | 3 350.00 | |
250 Staff compensation | 60 686.00 | 50 002.00 | 60 686.00 | |
252 Social security contributions | 6 063.00 | 5 485.00 | 6 063.00 | |
254 Depreciation and amortization | 4 685.00 | 5 302.00 | 4 685.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 207 918.00 | 206 881.00 | 207 918.00 | |
270 Operating profit | 9 759.00 | 21 182.00 | 9 759.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 880.00 | 3 720.00 | 1 880.00 | |
300 Exceptional expenses | 3 454.00 | 5 950.00 | 3 454.00 | |
306 Income tax's | 694.00 | 1 524.00 | 694.00 | |
310 Profit or loss | 3 732.00 | 9 988.00 | 3 732.00 | |
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