Grow your business safely with VUILLOD FINANCE
All the information you need about VUILLOD FINANCE to develop and secure your business in France
V
HOME >
CORPORATES
>
VUILLOD FINANCE >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : VUILLOD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | VUILLOD FINANCE |
| Siren | 504106295 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010605 |
| Management number | 2019B01770 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 038 789.00 | 160 075.00 | 878 714.00 | 1 038 789.00 |
040 Financial Assets | 440 157.00 | 440 157.00 | 440 157.00 | |
044 Total Fixed Assets | 1 478 946.00 | 160 075.00 | 1 318 872.00 | 1 478 946.00 |
068 Receivables – Trade and related accounts | 29 200.00 | 29 200.00 | 29 200.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 35 854.00 | 35 854.00 | 35 854.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 66 106.00 | 66 106.00 | 66 106.00 | |
110 Total Assets | 1 545 053.00 | 160 075.00 | 1 384 978.00 | 1 545 053.00 |
120 Share or Individual Capital | 312 000.00 | |||
132 Other Reserves | 438 094.00 | |||
136 Profit for the Year | -5 771.00 | |||
140 Regulated Provisions | 24 831.00 | |||
142 Total Equity - Total I | 769 154.00 | |||
156 Loans and similar debts | 358 913.00 | |||
166 Suppliers and related accounts | 3 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 371.00 | |||
172 Other debts | 253 265.00 | |||
176 Total debts | 615 824.00 | |||
180 Liabilities Total | 1 384 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311.00 | |||
195 Of which payables due in more than one year | 316 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 489.00 | 341 020.00 | 346 489.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 346 492.00 | 341 024.00 | 346 492.00 | |
242 Other external expenses | 33 104.00 | 30 278.00 | 33 104.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 13 546.00 | 3 577.00 | 13 546.00 | |
250 Staff compensation | 191 272.00 | 197 477.00 | 191 272.00 | |
252 Social security contributions | 77 850.00 | 80 229.00 | 77 850.00 | |
254 Depreciation and amortization | 31 026.00 | 31 026.00 | 31 026.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 346 799.00 | 342 592.00 | 346 799.00 | |
270 Operating profit | -307.00 | -1 569.00 | -307.00 | |
280 Financial income | 311.00 | 308.00 | 311.00 | |
294 Financial expenses | 3 637.00 | 4 330.00 | 3 637.00 | |
300 Exceptional expenses | 2 138.00 | 145 199.00 | 2 138.00 | |
310 Profit or loss | -5 771.00 | -150 789.00 | -5 771.00 | |
all companies in France
Complete and comprehensive database.
