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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : VINILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| 2022-08-11 | Public | 2021-03-31 | Simplified |
| Name | VINILO |
| Siren | 817784697 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 7809 |
| Management number | 2016B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 17 006.00 | 11 499.00 | 5 506.00 | 17 006.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 65 246.00 | 11 499.00 | 53 746.00 | 65 246.00 |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 18 360.00 | 18 360.00 | 18 360.00 | |
096 Total Current Assets + Prepaid Expenses | 18 538.00 | 18 538.00 | 18 538.00 | |
110 Total Assets | 83 784.00 | 11 499.00 | 72 284.00 | 83 784.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 46 122.00 | |||
136 Profit for the Year | 1 889.00 | |||
142 Total Equity - Total I | 48 671.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 077.00 | |||
172 Other debts | 22 134.00 | |||
176 Total debts | 23 613.00 | |||
180 Liabilities Total | 72 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 406.00 | 80 406.00 | ||
224 Capitalized production | 1 738.00 | 1 738.00 | ||
226 Operating subsidies received | 13 378.00 | 13 378.00 | ||
232 Total operating income excluding VAT | 95 522.00 | 95 522.00 | ||
234 Purchases of goods (including customs duties) | 36 696.00 | 36 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 32 956.00 | 32 956.00 | ||
243 (including business tax) | -4 191.00 | -4 191.00 | ||
244 Taxes, duties and similar payments | 951.00 | 951.00 | ||
250 Staff compensation | 17 285.00 | 17 285.00 | ||
252 Social security contributions | 3 259.00 | 3 259.00 | ||
254 Depreciation and amortization | 474.00 | 474.00 | ||
262 Other expenses | 1 996.00 | 1 996.00 | ||
264 Total operating expenses | 93 665.00 | 93 665.00 | ||
270 Operating profit | 1 856.00 | 1 856.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
310 Profit or loss | 1 889.00 | 1 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 635.00 | 635.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 611.00 | 59 611.00 | ||
492 Total Fixed Assets (Increases) | 5 635.00 | 5 635.00 | ||
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