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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : VIDOMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2018-03-31 | Simplified |
| Name | VIDOMIA |
| Siren | 804344778 |
| Closing | 2020-03-31 |
| Registry code | 7106 |
| Registration number | B2022/003929 |
| Management number | 2014B00364 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71800 DYO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 144.00 | 126.00 | 18.00 | 144.00 |
028 Tangible Assets | 8 602.00 | 3 525.00 | 5 077.00 | 8 602.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 8 747.00 | 3 651.00 | 5 096.00 | 8 747.00 |
050 Raw materials, supplies, in progress | 62 913.00 | 62 913.00 | 62 913.00 | |
068 Receivables – Trade and related accounts | 51 774.00 | 51 774.00 | 51 774.00 | |
072 Receivables – Other | 1 415.00 | 1 415.00 | 1 415.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 92 085.00 | 92 085.00 | 92 085.00 | |
096 Total Current Assets + Prepaid Expenses | 195 274.00 | 195 274.00 | 195 274.00 | |
110 Total Assets | 204 021.00 | 3 651.00 | 200 370.00 | 204 021.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 651.00 | |||
136 Profit for the Year | 46 766.00 | |||
142 Total Equity - Total I | 143 216.00 | |||
156 Loans and similar debts | 3 336.00 | |||
166 Suppliers and related accounts | 4 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 639.00 | |||
172 Other debts | 48 824.00 | |||
176 Total debts | 57 154.00 | |||
180 Liabilities Total | 200 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 400.00 | 219 400.00 | ||
222 Inventory production | 7 552.00 | 7 552.00 | ||
232 Total operating income excluding VAT | 219 400.00 | 219 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | 1 464.00 | ||
242 Other external expenses | 62 286.00 | 62 286.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 055.00 | ||
250 Staff compensation | 50 994.00 | 50 994.00 | ||
252 Social security contributions | 35 715.00 | 35 715.00 | ||
254 Depreciation and amortization | 1 747.00 | 1 747.00 | ||
262 Other expenses | 9 065.00 | 9 065.00 | ||
264 Total operating expenses | 161 271.00 | 161 271.00 | ||
270 Operating profit | 58 129.00 | 58 129.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
306 Income tax's | 11 304.00 | 11 304.00 | ||
310 Profit or loss | 46 766.00 | 46 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 701.00 | 701.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 289.00 | 13 289.00 | ||
490 Total Fixed Assets (Gross Value) | 8 046.00 | 8 046.00 | ||
492 Total Fixed Assets (Increases) | 701.00 | 701.00 | ||
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