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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : VAGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | VAGH |
| Siren | 790119978 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/049450 |
| Management number | 2012B06675 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 974.00 | 265 974.00 | 265 974.00 | |
044 Total Fixed Assets | 265 974.00 | 265 974.00 | 265 974.00 | |
068 Receivables – Trade and related accounts | 103 780.00 | 103 780.00 | 103 780.00 | |
072 Receivables – Other | 15 420.00 | 15 420.00 | 15 420.00 | |
084 Cash | 26 791.00 | 26 791.00 | 26 791.00 | |
096 Total Current Assets + Prepaid Expenses | 145 992.00 | 145 992.00 | 145 992.00 | |
110 Total Assets | 411 966.00 | 411 966.00 | 411 966.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 645.00 | |||
136 Profit for the Year | 14 504.00 | |||
142 Total Equity - Total I | 35 148.00 | |||
156 Loans and similar debts | 193 583.00 | |||
166 Suppliers and related accounts | 74 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 119.00 | |||
172 Other debts | 109 047.00 | |||
176 Total debts | 376 817.00 | |||
180 Liabilities Total | 411 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 19 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 377.00 | 4 221.00 | 13 377.00 | |
218 Production of services sold - France | 93 086.00 | 52 217.00 | 93 086.00 | |
230 Other income | 6.00 | 68.00 | 6.00 | |
232 Total operating income excluding VAT | 106 468.00 | 56 506.00 | 106 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 783.00 | 2 111.00 | 6 783.00 | |
242 Other external expenses | 25 159.00 | 16 063.00 | 25 159.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 105.00 | 1 063.00 | |
250 Staff compensation | 38 086.00 | 19 720.00 | 38 086.00 | |
252 Social security contributions | 14 532.00 | 7 014.00 | 14 532.00 | |
264 Total operating expenses | 85 623.00 | 46 013.00 | 85 623.00 | |
270 Operating profit | 20 846.00 | 10 494.00 | 20 846.00 | |
294 Financial expenses | 1 020.00 | 1 492.00 | 1 020.00 | |
300 Exceptional expenses | 2 763.00 | 407.00 | 2 763.00 | |
306 Income tax's | 2 559.00 | 1 350.00 | 2 559.00 | |
310 Profit or loss | 14 504.00 | 7 245.00 | 14 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
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