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BALANCE SHEET (
2022-06-11)
THE LIST OF BALANCE SHEET : VRAC FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | VRAC FAB |
| Siren | 851065631 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16012 |
| Management number | 2019B05196 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 25 760.00 | 8 611.00 | 17 149.00 | 25 760.00 |
028 Tangible Assets | 20 300.00 | 4 756.00 | 15 544.00 | 20 300.00 |
040 Financial Assets | 5 125.00 | 5 125.00 | 5 125.00 | |
044 Total Fixed Assets | 101 185.00 | 13 366.00 | 87 819.00 | 101 185.00 |
060 Merchandise inventory | 23 415.00 | 23 415.00 | 23 415.00 | |
068 Receivables – Trade and related accounts | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 24 621.00 | 24 621.00 | 24 621.00 | |
088 Cash | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 49 418.00 | 49 418.00 | 49 418.00 | |
110 Total Assets | 150 604.00 | 13 366.00 | 137 237.00 | 150 604.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 806.00 | |||
142 Total Equity - Total I | 10 194.00 | |||
156 Loans and similar debts | 52 433.00 | |||
166 Suppliers and related accounts | 15 338.00 | |||
172 Other debts | 59 273.00 | |||
176 Total debts | 127 044.00 | |||
180 Liabilities Total | 137 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 229.00 | 280 229.00 | ||
218 Production of services sold - France | 675.00 | 675.00 | ||
230 Other income | 1 870.00 | 1 870.00 | ||
232 Total operating income excluding VAT | 282 774.00 | 282 774.00 | ||
234 Purchases of goods (including customs duties) | 195 505.00 | 195 505.00 | ||
236 Inventory change (goods) | -23 415.00 | -23 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 936.00 | 3 936.00 | ||
242 Other external expenses | 101 094.00 | 101 094.00 | ||
250 Staff compensation | 1 375.00 | 1 375.00 | ||
252 Social security contributions | 17.00 | 17.00 | ||
254 Depreciation and amortization | 13 366.00 | 13 366.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 291 880.00 | 291 880.00 | ||
270 Operating profit | -9 106.00 | -9 106.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
310 Profit or loss | -9 806.00 | -9 806.00 | ||
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