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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : VLADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | VLADIS |
| Siren | 444348197 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4822 |
| Management number | 2002B00954 |
| Activity code | 9602A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 660.00 | 3 660.00 | 3 660.00 | |
028 Tangible Assets | 58 744.00 | 44 430.00 | 14 314.00 | 58 744.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 82 624.00 | 48 089.00 | 34 534.00 | 82 624.00 |
050 Raw materials, supplies, in progress | 2 543.00 | 2 543.00 | 2 543.00 | |
060 Merchandise inventory | 722.00 | 722.00 | 722.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 39 536.00 | 39 536.00 | 39 536.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 43 335.00 | 43 335.00 | 43 335.00 | |
110 Total Assets | 125 959.00 | 48 089.00 | 77 870.00 | 125 959.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 55 023.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 294.00 | |||
142 Total Equity - Total I | 63 567.00 | |||
156 Loans and similar debts | 8 689.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 462.00 | |||
172 Other debts | 3 895.00 | |||
176 Total debts | 14 302.00 | |||
180 Liabilities Total | 77 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 797.00 | 6 416.00 | 3 797.00 | |
218 Production of services sold - France | 75 312.00 | 96 276.00 | 75 312.00 | |
226 Operating subsidies received | 505.00 | |||
230 Other income | 2 126.00 | 514.00 | 2 126.00 | |
232 Total operating income excluding VAT | 81 235.00 | 103 711.00 | 81 235.00 | |
234 Purchases of goods (including customs duties) | 1 519.00 | 1 516.00 | 1 519.00 | |
236 Inventory change (goods) | 1 119.00 | -123.00 | 1 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 161.00 | 6 600.00 | 3 161.00 | |
240 Inventory changes (raw materials and supplies) | 164.00 | 531.00 | 164.00 | |
242 Other external expenses | 31 668.00 | 34 709.00 | 31 668.00 | |
244 Taxes, duties and similar payments | 1 254.00 | 2 036.00 | 1 254.00 | |
250 Staff compensation | 27 156.00 | 38 936.00 | 27 156.00 | |
252 Social security contributions | 10 333.00 | 12 227.00 | 10 333.00 | |
254 Depreciation and amortization | 4 138.00 | 4 548.00 | 4 138.00 | |
262 Other expenses | 263.00 | 260.00 | 263.00 | |
264 Total operating expenses | 80 776.00 | 101 241.00 | 80 776.00 | |
270 Operating profit | 460.00 | 2 469.00 | 460.00 | |
294 Financial expenses | 165.00 | 236.00 | 165.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 294.00 | 2 144.00 | 294.00 | |
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