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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : VINAYAGAR CASH & CARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | VINAYAGAR CASH & CARRY |
| Siren | 789871050 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16291 |
| Management number | 2012B08540 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 967.00 | 967.00 | 967.00 | |
028 Tangible Assets | 6 376.00 | 6 376.00 | 6 376.00 | |
040 Financial Assets | 2 198.00 | 2 198.00 | 2 198.00 | |
044 Total Fixed Assets | 32 541.00 | 32 541.00 | 32 541.00 | |
060 Merchandise inventory | 105 398.00 | 105 398.00 | 105 398.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 109 363.00 | 109 363.00 | 109 363.00 | |
110 Total Assets | 141 904.00 | 141 904.00 | 141 904.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 27 143.00 | |||
136 Profit for the Year | 3 876.00 | |||
142 Total Equity - Total I | 32 519.00 | |||
166 Suppliers and related accounts | 18 686.00 | |||
172 Other debts | 90 698.00 | |||
176 Total debts | 109 384.00 | |||
180 Liabilities Total | 141 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 836.00 | 294 400.00 | 217 836.00 | |
218 Production of services sold - France | 2 668.00 | 1 073.00 | 2 668.00 | |
232 Total operating income excluding VAT | 220 504.00 | 295 473.00 | 220 504.00 | |
234 Purchases of goods (including customs duties) | 138 591.00 | 187 857.00 | 138 591.00 | |
236 Inventory change (goods) | -39 580.00 | 33 548.00 | -39 580.00 | |
242 Other external expenses | 57 494.00 | 47 212.00 | 57 494.00 | |
244 Taxes, duties and similar payments | 3 186.00 | 2 653.00 | 3 186.00 | |
250 Staff compensation | 43 711.00 | 18 924.00 | 43 711.00 | |
252 Social security contributions | 12 448.00 | 2 245.00 | 12 448.00 | |
262 Other expenses | 1.00 | 837.00 | 1.00 | |
264 Total operating expenses | 215 851.00 | 293 277.00 | 215 851.00 | |
270 Operating profit | 4 653.00 | 2 197.00 | 4 653.00 | |
300 Exceptional expenses | 93.00 | 20.00 | 93.00 | |
306 Income tax's | 684.00 | 327.00 | 684.00 | |
310 Profit or loss | 3 876.00 | 1 850.00 | 3 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 541.00 | 32 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 121.00 | 14 121.00 | ||
378 Amount of deductible VAT on goods and services | 15 048.00 | 15 048.00 | ||
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