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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : VAGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | VAGUES |
| Siren | 828547844 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 481 |
| Management number | 2017B00138 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 36 331.00 | 36 331.00 | 36 331.00 | |
096 Total Current Assets + Prepaid Expenses | 37 800.00 | 37 800.00 | 37 800.00 | |
110 Total Assets | 37 800.00 | 37 800.00 | 37 800.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 17 034.00 | |||
142 Total Equity - Total I | 18 134.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 18 979.00 | |||
176 Total debts | 19 666.00 | |||
180 Liabilities Total | 37 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 313.00 | 22 478.00 | 30 313.00 | |
214 Production of goods sold - France | 97 295.00 | 74 800.00 | 97 295.00 | |
226 Operating subsidies received | 60 006.00 | 26 463.00 | 60 006.00 | |
230 Other income | 1 359.00 | 973.00 | 1 359.00 | |
232 Total operating income excluding VAT | 188 973.00 | 124 714.00 | 188 973.00 | |
234 Purchases of goods (including customs duties) | 7 587.00 | 5 464.00 | 7 587.00 | |
236 Inventory change (goods) | 534.00 | -912.00 | 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 353.00 | 19 094.00 | 26 353.00 | |
242 Other external expenses | 11 808.00 | 11 042.00 | 11 808.00 | |
244 Taxes, duties and similar payments | 4 368.00 | 3 037.00 | 4 368.00 | |
250 Staff compensation | 101 675.00 | 50 584.00 | 101 675.00 | |
252 Social security contributions | 16 482.00 | 13 004.00 | 16 482.00 | |
262 Other expenses | 575.00 | 747.00 | 575.00 | |
264 Total operating expenses | 169 382.00 | 102 059.00 | 169 382.00 | |
270 Operating profit | 19 591.00 | 22 654.00 | 19 591.00 | |
290 Exceptional income | 4 134.00 | 4 134.00 | ||
300 Exceptional expenses | 6 691.00 | 290.00 | 6 691.00 | |
310 Profit or loss | 17 034.00 | 22 364.00 | 17 034.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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