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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : Vanilis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | Vanilis |
| Siren | 851997072 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11998 |
| Management number | 2019B02885 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 790.00 | 540.00 | 249.00 | 790.00 |
028 Tangible Assets | 13 310.00 | 3 208.00 | 10 101.00 | 13 310.00 |
040 Financial Assets | 814.00 | 814.00 | 814.00 | |
044 Total Fixed Assets | 35 915.00 | 3 749.00 | 32 165.00 | 35 915.00 |
060 Merchandise inventory | 1 558.00 | 1 558.00 | 1 558.00 | |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
084 Cash | 5 697.00 | 5 697.00 | 5 697.00 | |
096 Total Current Assets + Prepaid Expenses | 12 309.00 | 12 309.00 | 12 309.00 | |
110 Total Assets | 48 224.00 | 3 749.00 | 44 474.00 | 48 224.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -12 882.00 | |||
136 Profit for the Year | 13 068.00 | |||
142 Total Equity - Total I | 186.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 7 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 410.00 | |||
172 Other debts | 24 603.00 | |||
176 Total debts | 44 288.00 | |||
180 Liabilities Total | 44 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 428.00 | |||
195 Of which payables due in more than one year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 116.00 | 67 116.00 | ||
218 Production of services sold - France | 268.00 | 268.00 | ||
226 Operating subsidies received | 47 875.00 | 47 875.00 | ||
230 Other income | 4 823.00 | 4 823.00 | ||
232 Total operating income excluding VAT | 120 083.00 | 120 083.00 | ||
234 Purchases of goods (including customs duties) | 27 653.00 | 27 653.00 | ||
236 Inventory change (goods) | -69.00 | -69.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 678.00 | ||
242 Other external expenses | 43 082.00 | 43 082.00 | ||
243 (including business tax) | 1 876.00 | 1 876.00 | ||
244 Taxes, duties and similar payments | 6 476.00 | 6 476.00 | ||
250 Staff compensation | 19 862.00 | 19 862.00 | ||
252 Social security contributions | 5 911.00 | 5 911.00 | ||
254 Depreciation and amortization | 2 051.00 | 2 051.00 | ||
262 Other expenses | 1 369.00 | 1 369.00 | ||
264 Total operating expenses | 107 015.00 | 107 015.00 | ||
270 Operating profit | 13 068.00 | 13 068.00 | ||
310 Profit or loss | 13 068.00 | 13 068.00 | ||
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