Grow your business safely with SARL V.D.M.
All the information you need about SARL V.D.M. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL V.D.M. >
BALANCE SHEET (
2022-11-04)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16261 |
| Management number | 1990B00934 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| 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 | 74 470.00 | 60 216.00 | 14 255.00 | 74 470.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 74 657.00 | 60 216.00 | 14 441.00 | 74 657.00 |
060 Merchandise inventory | 2 152.00 | 2 152.00 | 2 152.00 | |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
080 Sellable securities | ||||
084 Cash | 74 123.00 | 74 123.00 | 74 123.00 | |
092 Prepaid expenses | 4 228.00 | 4 228.00 | 4 228.00 | |
096 Total Current Assets + Prepaid Expenses | 81 792.00 | 81 792.00 | 81 792.00 | |
110 Total Assets | 156 448.00 | 60 216.00 | 96 232.00 | 156 448.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 107.00 | |||
136 Profit for the Year | 16 753.00 | |||
142 Total Equity - Total I | 43 244.00 | |||
166 Suppliers and related accounts | 10 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 409.00 | |||
172 Other debts | 42 449.00 | |||
176 Total debts | 52 988.00 | |||
180 Liabilities Total | 96 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 149.00 | |||
193 Of which financial assets due in less than one year | 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 257.00 | 42 466.00 | 69 257.00 | |
218 Production of services sold - France | 1 845.00 | 720.00 | 1 845.00 | |
226 Operating subsidies received | 11 314.00 | 6 309.00 | 11 314.00 | |
230 Other income | 429.00 | 3 755.00 | 429.00 | |
232 Total operating income excluding VAT | 82 846.00 | 53 250.00 | 82 846.00 | |
234 Purchases of goods (including customs duties) | 15 431.00 | 10 132.00 | 15 431.00 | |
236 Inventory change (goods) | 284.00 | 1 153.00 | 284.00 | |
242 Other external expenses | 22 900.00 | 13 896.00 | 22 900.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 2 451.00 | 1 908.00 | 2 451.00 | |
250 Staff compensation | 15 848.00 | 11 748.00 | 15 848.00 | |
252 Social security contributions | 4 554.00 | 3 827.00 | 4 554.00 | |
254 Depreciation and amortization | 4 509.00 | 2 363.00 | 4 509.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 65 977.00 | 45 032.00 | 65 977.00 | |
270 Operating profit | 16 869.00 | 8 218.00 | 16 869.00 | |
280 Financial income | 3 685.00 | |||
294 Financial expenses | 115.00 | 52.00 | 115.00 | |
310 Profit or loss | 16 753.00 | 11 851.00 | 16 753.00 | |
all companies in France
Complete and comprehensive database.
