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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : VDPA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | VDPA ENTREPRISE |
| Siren | 825172539 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 25915 |
| Management number | 2017B00242 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 28 678.00 | 18 678.00 | 9 999.00 | 28 678.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 39 278.00 | 18 678.00 | 20 599.00 | 39 278.00 |
050 Raw materials, supplies, in progress | 11 992.00 | 11 992.00 | 11 992.00 | |
068 Receivables – Trade and related accounts | 91 441.00 | 91 441.00 | 91 441.00 | |
072 Receivables – Other | 18 663.00 | 18 663.00 | 18 663.00 | |
084 Cash | 12 917.00 | 12 917.00 | 12 917.00 | |
096 Total Current Assets + Prepaid Expenses | 135 012.00 | 135 012.00 | 135 012.00 | |
110 Total Assets | 174 290.00 | 18 678.00 | 155 612.00 | 174 290.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 13 983.00 | |||
136 Profit for the Year | -28 854.00 | |||
142 Total Equity - Total I | -11 871.00 | |||
156 Loans and similar debts | 41 113.00 | |||
166 Suppliers and related accounts | 110 377.00 | |||
172 Other debts | 15 993.00 | |||
176 Total debts | 167 483.00 | |||
180 Liabilities Total | 155 612.00 | |||
195 Of which payables due in more than one year | 30 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 093.00 | 364 506.00 | 452 093.00 | |
230 Other income | 5.00 | 12.00 | 5.00 | |
232 Total operating income excluding VAT | 452 098.00 | 364 518.00 | 452 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 971.00 | 104 926.00 | 146 971.00 | |
240 Inventory changes (raw materials and supplies) | -869.00 | -3 314.00 | -869.00 | |
242 Other external expenses | 233 709.00 | 171 102.00 | 233 709.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 762.00 | 1 783.00 | |
250 Staff compensation | 77 092.00 | 68 505.00 | 77 092.00 | |
252 Social security contributions | 15 558.00 | 15 509.00 | 15 558.00 | |
254 Depreciation and amortization | 5 736.00 | 4 456.00 | 5 736.00 | |
262 Other expenses | 341.00 | 286.00 | 341.00 | |
264 Total operating expenses | 480 322.00 | 363 233.00 | 480 322.00 | |
270 Operating profit | -28 224.00 | 1 286.00 | -28 224.00 | |
290 Exceptional income | 4 746.00 | |||
294 Financial expenses | 245.00 | 96.00 | 245.00 | |
300 Exceptional expenses | 385.00 | 17.00 | 385.00 | |
310 Profit or loss | -28 854.00 | 5 919.00 | -28 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 278.00 | 39 278.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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