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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : VARYANCE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | VARYANCE DISTRIBUTION |
| Siren | 508444874 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 920 |
| Management number | 2008B02197 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 MELSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 206.00 | 5 206.00 | 5 206.00 | |
028 Tangible Assets | 56 917.00 | 33 806.00 | 23 111.00 | 56 917.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 62 438.00 | 39 012.00 | 23 426.00 | 62 438.00 |
060 Merchandise inventory | 24 095.00 | 24 095.00 | 24 095.00 | |
068 Receivables – Trade and related accounts | 2 174.00 | 963.00 | 1 211.00 | 2 174.00 |
072 Receivables – Other | 3 894.00 | 3 894.00 | 3 894.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 515 978.00 | 515 978.00 | 515 978.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 570 304.00 | 963.00 | 569 341.00 | 570 304.00 |
110 Total Assets | 632 741.00 | 39 974.00 | 592 767.00 | 632 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 564 029.00 | |||
136 Profit for the Year | -1 072.00 | |||
142 Total Equity - Total I | 573 957.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 015.00 | |||
172 Other debts | 18 258.00 | |||
176 Total debts | 18 810.00 | |||
180 Liabilities Total | 592 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 557.00 | 338 108.00 | 159 557.00 | |
230 Other income | 57.00 | 111.00 | 57.00 | |
232 Total operating income excluding VAT | 159 614.00 | 338 219.00 | 159 614.00 | |
234 Purchases of goods (including customs duties) | 106 318.00 | 283 025.00 | 106 318.00 | |
236 Inventory change (goods) | 13 330.00 | -9 943.00 | 13 330.00 | |
242 Other external expenses | 22 291.00 | 42 892.00 | 22 291.00 | |
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 955.00 | 1 366.00 | |
250 Staff compensation | 3 002.00 | 4 000.00 | 3 002.00 | |
252 Social security contributions | 2 565.00 | 5 291.00 | 2 565.00 | |
254 Depreciation and amortization | 10 703.00 | 10 571.00 | 10 703.00 | |
256 Provisions | 963.00 | 963.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 160 543.00 | 337 790.00 | 160 543.00 | |
270 Operating profit | -928.00 | 429.00 | -928.00 | |
280 Financial income | 990.00 | 5 264.00 | 990.00 | |
294 Financial expenses | 88.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 134.00 | 1 966.00 | 1 134.00 | |
310 Profit or loss | -1 072.00 | 3 549.00 | -1 072.00 | |
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