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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SARL VIVIEN DUPUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL VIVIEN DUPUY |
| Siren | 801268558 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5237 |
| Management number | 2014B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Montils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 012.00 | 30 012.00 | 30 012.00 | |
028 Tangible Assets | 289 586.00 | 186 795.00 | 102 791.00 | 289 586.00 |
040 Financial Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 320 591.00 | 186 795.00 | 133 796.00 | 320 591.00 |
050 Raw materials, supplies, in progress | 29 895.00 | 29 895.00 | 29 895.00 | |
064 Advances and down payments on orders | 18.00 | 18.00 | 18.00 | |
068 Receivables – Trade and related accounts | 111 183.00 | 111 183.00 | 111 183.00 | |
072 Receivables – Other | 16 006.00 | 16 006.00 | 16 006.00 | |
084 Cash | 50 264.00 | 50 264.00 | 50 264.00 | |
092 Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 209 281.00 | 209 281.00 | 209 281.00 | |
110 Total Assets | 529 872.00 | 186 795.00 | 343 077.00 | 529 872.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 146 535.00 | |||
136 Profit for the Year | 26 262.00 | |||
140 Regulated Provisions | 8 797.00 | |||
142 Total Equity - Total I | 225 594.00 | |||
156 Loans and similar debts | 26 772.00 | |||
166 Suppliers and related accounts | 26 859.00 | |||
172 Other debts | 63 853.00 | |||
176 Total debts | 117 483.00 | |||
180 Liabilities Total | 343 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 122 546.00 | 848 433.00 | 1 122 546.00 | |
222 Inventory production | -52 600.00 | 17 600.00 | -52 600.00 | |
230 Other income | 20 258.00 | 30 473.00 | 20 258.00 | |
232 Total operating income excluding VAT | 1 090 204.00 | 896 505.00 | 1 090 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458 576.00 | 338 050.00 | 458 576.00 | |
240 Inventory changes (raw materials and supplies) | -21 771.00 | -2 040.00 | -21 771.00 | |
242 Other external expenses | 253 310.00 | 202 704.00 | 253 310.00 | |
244 Taxes, duties and similar payments | 12 419.00 | 15 618.00 | 12 419.00 | |
250 Staff compensation | 235 451.00 | 213 939.00 | 235 451.00 | |
252 Social security contributions | 89 317.00 | 65 749.00 | 89 317.00 | |
254 Depreciation and amortization | 42 599.00 | 49 079.00 | 42 599.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 1 069 904.00 | 883 103.00 | 1 069 904.00 | |
270 Operating profit | 20 300.00 | 13 403.00 | 20 300.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 11 236.00 | 18 009.00 | 11 236.00 | |
294 Financial expenses | 903.00 | 2 746.00 | 903.00 | |
300 Exceptional expenses | 296.00 | 10 675.00 | 296.00 | |
306 Income tax's | 4 077.00 | 2 449.00 | 4 077.00 | |
310 Profit or loss | 26 262.00 | 15 543.00 | 26 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 848.00 | 19 848.00 | ||
490 Total Fixed Assets (Gross Value) | 300 910.00 | 300 910.00 | ||
492 Total Fixed Assets (Increases) | 19 848.00 | 19 848.00 | ||
494 Total Fixed Assets (Decreases) | 167.00 | 167.00 | ||
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