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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ETS VIGUIER ROBERT ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| Name | ETS VIGUIER ROBERT ET CIE |
| Siren | 777178765 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3166 |
| Management number | 1973B00049 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81160 Saint-Juéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 800.00 | 24 800.00 | 24 800.00 | |
014 Intangible Assets - Other | 3 530.00 | 3 530.00 | 3 530.00 | |
028 Tangible Assets | 91 641.00 | 91 393.00 | 248.00 | 91 641.00 |
044 Total Fixed Assets | 119 971.00 | 94 923.00 | 25 048.00 | 119 971.00 |
050 Raw materials, supplies, in progress | 49 000.00 | 49 000.00 | 49 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 98 299.00 | 1 334.00 | 96 965.00 | 98 299.00 |
072 Receivables – Other | 27 210.00 | 27 210.00 | 27 210.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 58 939.00 | 58 939.00 | 58 939.00 | |
088 Cash | 836.00 | 836.00 | 836.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 234 517.00 | 1 334.00 | 233 183.00 | 234 517.00 |
110 Total Assets | 354 489.00 | 96 257.00 | 258 231.00 | 354 489.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 97 279.00 | |||
134 Retained Earnings | -53 913.00 | |||
136 Profit for the Year | -28 523.00 | |||
142 Total Equity - Total I | 24 904.00 | |||
166 Suppliers and related accounts | 131 821.00 | |||
172 Other debts | 101 506.00 | |||
176 Total debts | 233 327.00 | |||
180 Liabilities Total | 258 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 470.00 | 214 733.00 | 250 470.00 | |
214 Production of goods sold - France | 1 000.00 | 374.00 | 1 000.00 | |
218 Production of services sold - France | 207 728.00 | 183 574.00 | 207 728.00 | |
230 Other income | 6 885.00 | |||
232 Total operating income excluding VAT | 459 202.00 | 405 567.00 | 459 202.00 | |
234 Purchases of goods (including customs duties) | 99 361.00 | 70 512.00 | 99 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 319.00 | 76 207.00 | 94 319.00 | |
240 Inventory changes (raw materials and supplies) | -5 000.00 | 8 587.00 | -5 000.00 | |
242 Other external expenses | 172 072.00 | 87 088.00 | 172 072.00 | |
244 Taxes, duties and similar payments | 2 648.00 | 2 551.00 | 2 648.00 | |
250 Staff compensation | 79 538.00 | 98 487.00 | 79 538.00 | |
252 Social security contributions | 42 324.00 | 52 444.00 | 42 324.00 | |
254 Depreciation and amortization | 546.00 | 629.00 | 546.00 | |
256 Provisions | 572.00 | 762.00 | 572.00 | |
262 Other expenses | 3.00 | 351.00 | 3.00 | |
264 Total operating expenses | 486 383.00 | 397 618.00 | 486 383.00 | |
270 Operating profit | -27 181.00 | 7 949.00 | -27 181.00 | |
290 Exceptional income | 240.00 | 232.00 | 240.00 | |
300 Exceptional expenses | 1 582.00 | 103.00 | 1 582.00 | |
310 Profit or loss | -28 523.00 | 8 078.00 | -28 523.00 | |
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