Grow your business safely with VINALIS EMBOUTEILLAGE
All the information you need about VINALIS EMBOUTEILLAGE to develop and secure your business in France
V
HOME >
CORPORATES
>
VINALIS EMBOUTEILLAGE >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : VINALIS EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2019-12-31 | Simplified |
| 2021-09-23 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | PEDRINIS |
| Siren | 813633799 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5807 |
| Management number | 2015B01479 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
028 Tangible Assets | 131 517.00 | 61 209.00 | 70 308.00 | 131 517.00 |
044 Total Fixed Assets | 202 517.00 | 61 209.00 | 141 308.00 | 202 517.00 |
068 Receivables – Trade and related accounts | 101 611.00 | 101 611.00 | 101 611.00 | |
072 Receivables – Other | 4 877.00 | 4 877.00 | 4 877.00 | |
084 Cash | 138 994.00 | 138 994.00 | 138 994.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 246 457.00 | 246 457.00 | 246 457.00 | |
110 Total Assets | 448 974.00 | 61 209.00 | 387 765.00 | 448 974.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 181 093.00 | |||
136 Profit for the Year | 49 605.00 | |||
142 Total Equity - Total I | 252 699.00 | |||
156 Loans and similar debts | 79 584.00 | |||
166 Suppliers and related accounts | 15 368.00 | |||
172 Other debts | 40 112.00 | |||
176 Total debts | 135 065.00 | |||
180 Liabilities Total | 387 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 52 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 663.00 | 418 663.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 424 714.00 | 424 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 758.00 | 24 758.00 | ||
242 Other external expenses | 183 582.00 | 183 582.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 706.00 | ||
250 Staff compensation | 103 259.00 | 103 259.00 | ||
252 Social security contributions | 30 368.00 | 30 368.00 | ||
254 Depreciation and amortization | 24 093.00 | 24 093.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 369 138.00 | 369 138.00 | ||
270 Operating profit | 55 576.00 | 55 576.00 | ||
290 Exceptional income | 8 268.00 | 8 268.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 1 029.00 | 1 029.00 | ||
306 Income tax's | 12 418.00 | 12 418.00 | ||
310 Profit or loss | 49 605.00 | 49 605.00 | ||
316 Non-deductible compensation and personal benefits | 30.00 | 30.00 | ||
all companies in France
Complete and comprehensive database.
