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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ENTREPRISE VAXELAIRE JEAN MARC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-09-30 | Simplified |
| Name | ENTREPRISE VAXELAIRE JEAN MARC SARL |
| Siren | 403350986 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 877 |
| Management number | 1996B00044 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68550 SAINT-AMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 182 783.00 | 134 308.00 | 48 475.00 | 182 783.00 |
044 Total Fixed Assets | 182 783.00 | 134 308.00 | 48 475.00 | 182 783.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 403.00 | 8 403.00 | 8 403.00 | |
072 Receivables – Other | 9 979.00 | 9 979.00 | 9 979.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 17 771.00 | 17 771.00 | 17 771.00 | |
092 Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
096 Total Current Assets + Prepaid Expenses | 58 273.00 | 58 273.00 | 58 273.00 | |
110 Total Assets | 241 056.00 | 134 308.00 | 106 748.00 | 241 056.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 567.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -76 688.00 | |||
142 Total Equity - Total I | 4 264.00 | |||
156 Loans and similar debts | 58 734.00 | |||
166 Suppliers and related accounts | 12 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 827.00 | |||
172 Other debts | 31 702.00 | |||
176 Total debts | 102 484.00 | |||
180 Liabilities Total | 106 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 620.00 | |||
195 Of which payables due in more than one year | 27 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 297.00 | 346 066.00 | 193 297.00 | |
222 Inventory production | -15 074.00 | -326.00 | -15 074.00 | |
230 Other income | 6 619.00 | 3 437.00 | 6 619.00 | |
232 Total operating income excluding VAT | 184 842.00 | 349 177.00 | 184 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 651.00 | 104 743.00 | 64 651.00 | |
240 Inventory changes (raw materials and supplies) | 2 520.00 | -170.00 | 2 520.00 | |
242 Other external expenses | 65 074.00 | 74 622.00 | 65 074.00 | |
243 (including business tax) | 1 291.00 | 1 291.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 2 462.00 | 1 291.00 | |
250 Staff compensation | 71 564.00 | 60 819.00 | 71 564.00 | |
252 Social security contributions | 35 826.00 | 33 642.00 | 35 826.00 | |
254 Depreciation and amortization | 16 208.00 | 8 497.00 | 16 208.00 | |
256 Provisions | 5 057.00 | |||
262 Other expenses | 4 232.00 | 908.00 | 4 232.00 | |
264 Total operating expenses | 261 367.00 | 290 579.00 | 261 367.00 | |
270 Operating profit | -76 525.00 | 58 598.00 | -76 525.00 | |
280 Financial income | 25.00 | 43.00 | 25.00 | |
290 Exceptional income | 641.00 | 641.00 | ||
294 Financial expenses | 708.00 | 1 412.00 | 708.00 | |
300 Exceptional expenses | 122.00 | 14.00 | 122.00 | |
306 Income tax's | 10 922.00 | |||
310 Profit or loss | -76 688.00 | 46 292.00 | -76 688.00 | |
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