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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : Vrichaud Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| Name | Vrichaud Consulting |
| Siren | 840571749 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 1989 |
| Management number | 2018B03039 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 087.00 | 7 693.00 | 15 395.00 | 23 087.00 |
BJ TOTAL (I) | 23 087.00 | 7 693.00 | 15 395.00 | 23 087.00 |
BX Customers and related accounts | 24 843.00 | 24 843.00 | 24 843.00 | |
BZ Other receivables | 1 910.00 | 1 910.00 | 1 910.00 | |
CF Cash and cash equivalents | 98 718.00 | 98 718.00 | 98 718.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 126 619.00 | 126 619.00 | 126 619.00 | |
CO Grand total (0 to V) | 149 706.00 | 7 693.00 | 142 013.00 | 149 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 80 889.00 | 77 860.00 | 80 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 442.00 | 33 029.00 | 24 442.00 | |
DL TOTAL (I) | 106 431.00 | 111 989.00 | 106 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | 13 890.00 | 18 782.00 | |
DX Trade payables and related accounts | 2 068.00 | 1 557.00 | 2 068.00 | |
DY Tax and social security liabilities | 14 732.00 | 15 837.00 | 14 732.00 | |
EC TOTAL (IV) | 35 582.00 | 31 284.00 | 35 582.00 | |
EE Grand total (I to V) | 142 013.00 | 143 273.00 | 142 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 778.00 | 118 778.00 | 118 778.00 | |
FJ Net sales | 118 778.00 | 118 778.00 | 118 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 700.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 121 479.00 | |||
FW Other purchases and external expenses | 9 405.00 | |||
FX Taxes, duties, and similar payments | 1 370.00 | |||
FY Salaries and Wages | 55 500.00 | |||
FZ Social Security Contributions | 21 655.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 643.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 92 575.00 | |||
GG - OPERATING RESULT (I - II) | 28 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 462.00 | 6 183.00 | 4 462.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 479.00 | 127 812.00 | 121 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 037.00 | 94 783.00 | 97 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 442.00 | 33 029.00 | 24 442.00 | |
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