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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : VCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| Name | VCR |
| Siren | 878177898 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 1504 |
| Management number | 2019B01344 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237 845.00 | 237 845.00 | 237 845.00 | |
028 Tangible Assets | 13 867.00 | 3 007.00 | 10 860.00 | 13 867.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 253 582.00 | 3 007.00 | 250 575.00 | 253 582.00 |
060 Merchandise inventory | 13 165.00 | 13 165.00 | 13 165.00 | |
068 Receivables – Trade and related accounts | 3 736.00 | 3 736.00 | 3 736.00 | |
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
084 Cash | 55 830.00 | 55 830.00 | 55 830.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 76 896.00 | 76 896.00 | 76 896.00 | |
110 Total Assets | 330 478.00 | 3 007.00 | 327 471.00 | 330 478.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 988.00 | |||
142 Total Equity - Total I | 23 988.00 | |||
156 Loans and similar debts | 192 188.00 | |||
166 Suppliers and related accounts | 14 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 121.00 | |||
172 Other debts | 96 641.00 | |||
176 Total debts | 303 483.00 | |||
180 Liabilities Total | 327 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 452.00 | |||
195 Of which payables due in more than one year | 161 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 011.00 | 369 011.00 | ||
218 Production of services sold - France | 3 776.00 | 3 776.00 | ||
230 Other income | 2 231.00 | 2 231.00 | ||
232 Total operating income excluding VAT | 375 019.00 | 375 019.00 | ||
234 Purchases of goods (including customs duties) | 257 442.00 | 257 442.00 | ||
236 Inventory change (goods) | -13 165.00 | -13 165.00 | ||
242 Other external expenses | 77 446.00 | 77 446.00 | ||
244 Taxes, duties and similar payments | 8 133.00 | 8 133.00 | ||
250 Staff compensation | 23 699.00 | 23 699.00 | ||
252 Social security contributions | 737.00 | 737.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
264 Total operating expenses | 357 299.00 | 357 299.00 | ||
270 Operating profit | 17 720.00 | 17 720.00 | ||
294 Financial expenses | 1 264.00 | 1 264.00 | ||
306 Income tax's | 2 468.00 | 2 468.00 | ||
310 Profit or loss | 13 988.00 | 13 988.00 | ||
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