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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : V.Y.M.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | V.Y.M.L |
| Siren | 831877816 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 266 |
| Management number | 2017B00358 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 Argentan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 30 750.00 | 19 488.00 | 11 262.00 | 30 750.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 69 865.00 | 19 488.00 | 50 378.00 | 69 865.00 |
060 Merchandise inventory | 86 813.00 | 86 813.00 | 86 813.00 | |
068 Receivables – Trade and related accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
072 Receivables – Other | 2 183.00 | 2 183.00 | 2 183.00 | |
084 Cash | 40 203.00 | 40 203.00 | 40 203.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 132 290.00 | 132 290.00 | 132 290.00 | |
110 Total Assets | 202 155.00 | 19 488.00 | 182 667.00 | 202 155.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -35 077.00 | |||
136 Profit for the Year | 44 887.00 | |||
142 Total Equity - Total I | 24 810.00 | |||
156 Loans and similar debts | 121 045.00 | |||
166 Suppliers and related accounts | 13 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 250.00 | |||
172 Other debts | 23 751.00 | |||
176 Total debts | 157 857.00 | |||
180 Liabilities Total | 182 667.00 | |||
195 Of which payables due in more than one year | 92.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 712.00 | 280 967.00 | 280 712.00 | |
218 Production of services sold - France | 44 494.00 | 32 533.00 | 44 494.00 | |
226 Operating subsidies received | 4 180.00 | 4 180.00 | ||
230 Other income | 7 521.00 | 125.00 | 7 521.00 | |
232 Total operating income excluding VAT | 336 907.00 | 313 626.00 | 336 907.00 | |
234 Purchases of goods (including customs duties) | 173 686.00 | 154 054.00 | 173 686.00 | |
236 Inventory change (goods) | -16 815.00 | 6 553.00 | -16 815.00 | |
242 Other external expenses | 76 565.00 | 79 923.00 | 76 565.00 | |
244 Taxes, duties and similar payments | 5 164.00 | 6 147.00 | 5 164.00 | |
250 Staff compensation | 33 989.00 | 34 509.00 | 33 989.00 | |
252 Social security contributions | 9 517.00 | 15 610.00 | 9 517.00 | |
254 Depreciation and amortization | 6 150.00 | 6 150.00 | 6 150.00 | |
262 Other expenses | 345.00 | 920.00 | 345.00 | |
264 Total operating expenses | 288 601.00 | 303 867.00 | 288 601.00 | |
270 Operating profit | 48 306.00 | 9 759.00 | 48 306.00 | |
280 Financial income | 14.00 | 111.00 | 14.00 | |
294 Financial expenses | 3 056.00 | 3 833.00 | 3 056.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 44 887.00 | 6 037.00 | 44 887.00 | |
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