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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : VERA ET TINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | VERA ET TINA |
| Siren | 811113604 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29728 |
| Management number | 2015B03475 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 598.00 | 18 334.00 | 2 264.00 | 20 598.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 50 598.00 | 18 334.00 | 32 264.00 | 50 598.00 |
060 Merchandise inventory | 12 750.00 | 12 750.00 | 12 750.00 | |
072 Receivables – Other | 6 416.00 | 6 416.00 | 6 416.00 | |
084 Cash | 70 603.00 | 70 603.00 | 70 603.00 | |
096 Total Current Assets + Prepaid Expenses | 89 769.00 | 89 769.00 | 89 769.00 | |
110 Total Assets | 140 368.00 | 18 334.00 | 122 034.00 | 140 368.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 742.00 | |||
136 Profit for the Year | 5 014.00 | |||
142 Total Equity - Total I | 3 271.00 | |||
164 Advances and down payments received on current orders | 4 403.00 | |||
166 Suppliers and related accounts | 44 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 326.00 | |||
172 Other debts | 69 557.00 | |||
176 Total debts | 118 762.00 | |||
180 Liabilities Total | 122 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 138 484.00 | 138 484.00 | ||
210 Sales of goods - France | 185 319.00 | 185 319.00 | ||
226 Operating subsidies received | 2 743.00 | 2 743.00 | ||
232 Total operating income excluding VAT | 188 062.00 | 188 062.00 | ||
234 Purchases of goods (including customs duties) | 65 199.00 | 65 199.00 | ||
236 Inventory change (goods) | 4 876.00 | 4 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 192.00 | ||
242 Other external expenses | 64 246.00 | 64 246.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
250 Staff compensation | 33 709.00 | 33 709.00 | ||
252 Social security contributions | 10 767.00 | 10 767.00 | ||
254 Depreciation and amortization | 2 776.00 | 2 776.00 | ||
264 Total operating expenses | 182 964.00 | 182 964.00 | ||
270 Operating profit | 5 098.00 | 5 098.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 5 014.00 | 5 014.00 | ||
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