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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : VIREGAN FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-06-30 | Simplified |
| 2020-10-20 | Public | 2019-06-30 | Complete |
| 2019-11-15 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | VIREGAN FACADE |
| Siren | 533369138 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 2696 |
| Management number | 2011B00293 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32200 Gimont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 071.00 | 73 876.00 | 36 194.00 | 110 071.00 |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 125 106.00 | 73 876.00 | 51 229.00 | 125 106.00 |
050 Raw materials, supplies, in progress | 24 388.00 | 24 388.00 | 24 388.00 | |
068 Receivables – Trade and related accounts | 158 438.00 | 158 438.00 | 158 438.00 | |
072 Receivables – Other | 7 046.00 | 7 046.00 | 7 046.00 | |
084 Cash | 100 479.00 | 100 479.00 | 100 479.00 | |
092 Prepaid expenses | 7 425.00 | 7 425.00 | 7 425.00 | |
096 Total Current Assets + Prepaid Expenses | 297 776.00 | 297 776.00 | 297 776.00 | |
110 Total Assets | 422 882.00 | 73 876.00 | 349 006.00 | 422 882.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 67 393.00 | |||
136 Profit for the Year | -16 857.00 | |||
142 Total Equity - Total I | 52 186.00 | |||
166 Suppliers and related accounts | 40 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 850.00 | |||
172 Other debts | 256 721.00 | |||
176 Total debts | 296 819.00 | |||
180 Liabilities Total | 349 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 872.00 | 340 574.00 | 306 872.00 | |
222 Inventory production | -7 750.00 | 5 750.00 | -7 750.00 | |
230 Other income | 24 068.00 | 1 136.00 | 24 068.00 | |
232 Total operating income excluding VAT | 323 191.00 | 347 460.00 | 323 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 463.00 | 157 195.00 | 133 463.00 | |
240 Inventory changes (raw materials and supplies) | -10 182.00 | -3 499.00 | -10 182.00 | |
242 Other external expenses | 90 661.00 | 105 397.00 | 90 661.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 3 513.00 | 2 587.00 | |
250 Staff compensation | 73 162.00 | 63 032.00 | 73 162.00 | |
252 Social security contributions | 32 612.00 | 31 368.00 | 32 612.00 | |
254 Depreciation and amortization | 11 508.00 | 9 960.00 | 11 508.00 | |
262 Other expenses | 18 215.00 | 157.00 | 18 215.00 | |
264 Total operating expenses | 352 026.00 | 367 123.00 | 352 026.00 | |
270 Operating profit | -28 835.00 | -19 663.00 | -28 835.00 | |
280 Financial income | 36.00 | 2.00 | 36.00 | |
290 Exceptional income | 11 954.00 | 18 250.00 | 11 954.00 | |
294 Financial expenses | 5.00 | 67.00 | 5.00 | |
300 Exceptional expenses | 6.00 | 47.00 | 6.00 | |
310 Profit or loss | -16 857.00 | -1 526.00 | -16 857.00 | |
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