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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SOCIETE VIDAL PERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE VIDAL PERRIER |
| Siren | 438315491 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2022/000620 |
| Management number | 2001B80181 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 14 919.00 | 12 514.00 | 2 405.00 | 14 919.00 |
040 Financial Assets | 611.00 | 611.00 | 611.00 | |
044 Total Fixed Assets | 25 530.00 | 12 514.00 | 13 016.00 | 25 530.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 119 937.00 | 119 937.00 | 119 937.00 | |
084 Cash | 9 860.00 | 9 860.00 | 9 860.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 797.00 | 129 797.00 | 129 797.00 | |
110 Total Assets | 155 327.00 | 12 514.00 | 142 813.00 | 155 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 117.00 | |||
134 Retained Earnings | -4 041.00 | |||
136 Profit for the Year | 3 645.00 | |||
142 Total Equity - Total I | 7 720.00 | |||
156 Loans and similar debts | 30 027.00 | |||
166 Suppliers and related accounts | 24 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 244.00 | |||
172 Other debts | 80 963.00 | |||
176 Total debts | 135 093.00 | |||
180 Liabilities Total | 142 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
193 Of which financial assets due in less than one year | 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 042.00 | 152 232.00 | 62 042.00 | |
226 Operating subsidies received | 41 215.00 | 41 215.00 | ||
230 Other income | 8 283.00 | 3 598.00 | 8 283.00 | |
232 Total operating income excluding VAT | 111 540.00 | 155 830.00 | 111 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 154.00 | 65 471.00 | 23 154.00 | |
240 Inventory changes (raw materials and supplies) | 4 055.00 | -2 355.00 | 4 055.00 | |
242 Other external expenses | 45 047.00 | 58 634.00 | 45 047.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 915.00 | 1 173.00 | 915.00 | |
250 Staff compensation | 26 518.00 | 30 280.00 | 26 518.00 | |
252 Social security contributions | 3 136.00 | 4 611.00 | 3 136.00 | |
254 Depreciation and amortization | 3 253.00 | 2 560.00 | 3 253.00 | |
262 Other expenses | 23.00 | 32.00 | 23.00 | |
264 Total operating expenses | 106 102.00 | 160 407.00 | 106 102.00 | |
270 Operating profit | 5 439.00 | -4 576.00 | 5 439.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 100 272.00 | 4 500.00 | 100 272.00 | |
294 Financial expenses | 166.00 | 562.00 | 166.00 | |
300 Exceptional expenses | 101 908.00 | 232.00 | 101 908.00 | |
310 Profit or loss | 3 645.00 | -862.00 | 3 645.00 | |
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