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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : VAR OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| Name | VAR OUTILS |
| Siren | 518450168 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 744 |
| Management number | 2015B00325 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Rousset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 1.00 | |||
BH Other financial assets | 1 134.00 | 1 134.00 | 1 134.00 | |
BJ TOTAL (I) | 2 184.00 | 1 050.00 | 1 134.00 | 2 184.00 |
BX Customers and related accounts | 10 672.00 | 10 672.00 | 10 672.00 | |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CF Cash and cash equivalents | 14 141.00 | 14 141.00 | 14 141.00 | |
CJ TOTAL (II) | 24 875.00 | 24 875.00 | 24 875.00 | |
CO Grand total (0 to V) | 27 059.00 | 1 050.00 | 26 009.00 | 27 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 2 196.00 | 2 009.00 | 2 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 187.00 | 1 863.00 | |
DL TOTAL (I) | 12 309.00 | 10 446.00 | 12 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | 41.00 | |
DX Trade payables and related accounts | 12 693.00 | 36 536.00 | 12 693.00 | |
DY Tax and social security liabilities | 880.00 | 1 467.00 | 880.00 | |
EA Other liabilities | 87.00 | 58.00 | 87.00 | |
EC TOTAL (IV) | 13 700.00 | 38 102.00 | 13 700.00 | |
EE Grand total (I to V) | 26 009.00 | 48 548.00 | 26 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 665.00 | 137 665.00 | 137 665.00 | |
FG Production sold - services | 37 977.00 | 37 977.00 | 37 977.00 | |
FJ Net sales | 175 642.00 | 175 642.00 | 175 642.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 175 650.00 | |||
FS Purchases of goods (including customs duties) | 134 028.00 | |||
FW Other purchases and external expenses | 38 002.00 | |||
FX Taxes, duties, and similar payments | 1 427.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 173 458.00 | |||
GG - OPERATING RESULT (I - II) | 2 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 329.00 | 33.00 | 329.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 650.00 | 274 638.00 | 175 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 787.00 | 274 450.00 | 173 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 187.00 | 1 863.00 | |
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