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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SARL V.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-10-21 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL V.D.M. |
| Siren | 378384432 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 15278 |
| Management number | 1990B00934 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 499.00 | 53 344.00 | 8 155.00 | 61 499.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 61 685.00 | 53 344.00 | 8 341.00 | 61 685.00 |
060 Merchandise inventory | 3 589.00 | 3 589.00 | 3 589.00 | |
068 Receivables – Trade and related accounts | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 1 792.00 | 1 792.00 | 1 792.00 | |
080 Sellable securities | 6 801.00 | 6 801.00 | 6 801.00 | |
084 Cash | 36 383.00 | 36 383.00 | 36 383.00 | |
096 Total Current Assets + Prepaid Expenses | 49 210.00 | 49 210.00 | 49 210.00 | |
110 Total Assets | 110 895.00 | 53 344.00 | 57 551.00 | 110 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 521.00 | |||
136 Profit for the Year | 734.00 | |||
142 Total Equity - Total I | 14 640.00 | |||
166 Suppliers and related accounts | 9 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 060.00 | |||
172 Other debts | 33 895.00 | |||
176 Total debts | 42 911.00 | |||
180 Liabilities Total | 57 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 142.00 | 56 457.00 | 56 142.00 | |
230 Other income | 632.00 | 1 380.00 | 632.00 | |
232 Total operating income excluding VAT | 56 774.00 | 57 837.00 | 56 774.00 | |
234 Purchases of goods (including customs duties) | 13 594.00 | 14 651.00 | 13 594.00 | |
236 Inventory change (goods) | -77.00 | -1 518.00 | -77.00 | |
242 Other external expenses | 16 533.00 | 11 861.00 | 16 533.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 2 381.00 | 936.00 | 2 381.00 | |
250 Staff compensation | 14 913.00 | 772.00 | 14 913.00 | |
252 Social security contributions | 4 266.00 | 21 230.00 | 4 266.00 | |
254 Depreciation and amortization | 4 418.00 | 5 166.00 | 4 418.00 | |
262 Other expenses | 13.00 | 518.00 | 13.00 | |
264 Total operating expenses | 56 040.00 | 53 616.00 | 56 040.00 | |
270 Operating profit | 734.00 | 4 221.00 | 734.00 | |
290 Exceptional income | 18 500.00 | |||
294 Financial expenses | 58.00 | |||
300 Exceptional expenses | 15 747.00 | |||
310 Profit or loss | 734.00 | 6 916.00 | 734.00 | |
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