Grow your business safely with VINA ONGLES
All the information you need about VINA ONGLES to develop and secure your business in France
V
HOME >
CORPORATES
>
VINA ONGLES >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : VINA ONGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VINA ONGLES |
| Siren | 508808300 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22216 |
| Management number | 2009B00248 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 41 170.00 | 18 187.00 | 22 982.00 | 41 170.00 |
040 Financial Assets | 2 712.00 | 2 712.00 | 2 712.00 | |
044 Total Fixed Assets | 44 718.00 | 19 023.00 | 25 695.00 | 44 718.00 |
060 Merchandise inventory | 3 952.00 | 3 952.00 | 3 952.00 | |
068 Receivables – Trade and related accounts | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 6 791.00 | 6 791.00 | 6 791.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 100 311.00 | 100 311.00 | 100 311.00 | |
096 Total Current Assets + Prepaid Expenses | 112 085.00 | 112 085.00 | 112 085.00 | |
110 Total Assets | 156 803.00 | 19 023.00 | 137 780.00 | 156 803.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 644.00 | |||
136 Profit for the Year | 25 384.00 | |||
142 Total Equity - Total I | 47 128.00 | |||
156 Loans and similar debts | 52 930.00 | |||
166 Suppliers and related accounts | 1 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 36 140.00 | |||
176 Total debts | 90 652.00 | |||
180 Liabilities Total | 137 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 696.00 | 189 696.00 | ||
226 Operating subsidies received | 16 416.00 | 16 416.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 206 119.00 | 206 119.00 | ||
236 Inventory change (goods) | 715.00 | 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 822.00 | 8 822.00 | ||
242 Other external expenses | 43 500.00 | 43 500.00 | ||
243 (including business tax) | -19 511.00 | -19 511.00 | ||
244 Taxes, duties and similar payments | 9 051.00 | 9 051.00 | ||
250 Staff compensation | 94 538.00 | 94 538.00 | ||
252 Social security contributions | 16 318.00 | 16 318.00 | ||
254 Depreciation and amortization | 3 855.00 | 3 855.00 | ||
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 177 216.00 | 177 216.00 | ||
270 Operating profit | 28 903.00 | 28 903.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 25 384.00 | 25 384.00 | ||
all companies in France
Complete and comprehensive database.
