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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : V.F.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | V.F.B. |
| Siren | 522884824 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012524 |
| Management number | 2010B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 27 000.00 | 63 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | 1 525.00 | |
028 Tangible Assets | 23 436.00 | 20 287.00 | 3 149.00 | 23 436.00 |
044 Total Fixed Assets | 114 961.00 | 48 812.00 | 66 149.00 | 114 961.00 |
060 Merchandise inventory | 53 943.00 | 53 943.00 | 53 943.00 | |
064 Advances and down payments on orders | 20 916.00 | 20 916.00 | 20 916.00 | |
072 Receivables – Other | 3 408.00 | 3 408.00 | 3 408.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
096 Total Current Assets + Prepaid Expenses | 79 583.00 | 79 583.00 | 79 583.00 | |
110 Total Assets | 194 544.00 | 48 812.00 | 145 732.00 | 194 544.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -36 884.00 | |||
136 Profit for the Year | -3 168.00 | |||
142 Total Equity - Total I | -39 502.00 | |||
156 Loans and similar debts | 19 469.00 | |||
166 Suppliers and related accounts | 6 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 992.00 | |||
172 Other debts | 158 867.00 | |||
176 Total debts | 185 233.00 | |||
180 Liabilities Total | 145 732.00 | |||
195 Of which payables due in more than one year | 7 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 862.00 | 108 235.00 | 122 862.00 | |
226 Operating subsidies received | 9 500.00 | 15 279.00 | 9 500.00 | |
230 Other income | 22.00 | 6.00 | 22.00 | |
232 Total operating income excluding VAT | 132 384.00 | 123 520.00 | 132 384.00 | |
234 Purchases of goods (including customs duties) | 88 910.00 | 83 764.00 | 88 910.00 | |
236 Inventory change (goods) | -2 894.00 | -6 490.00 | -2 894.00 | |
242 Other external expenses | 31 873.00 | 27 971.00 | 31 873.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 354.00 | 1 122.00 | |
250 Staff compensation | 13 627.00 | 11 662.00 | 13 627.00 | |
252 Social security contributions | 1 713.00 | 2 441.00 | 1 713.00 | |
254 Depreciation and amortization | 894.00 | 795.00 | 894.00 | |
262 Other expenses | 262.00 | 208.00 | 262.00 | |
264 Total operating expenses | 135 508.00 | 121 706.00 | 135 508.00 | |
270 Operating profit | -3 124.00 | 1 813.00 | -3 124.00 | |
294 Financial expenses | 44.00 | 6.00 | 44.00 | |
310 Profit or loss | -3 168.00 | 1 807.00 | -3 168.00 | |
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