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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : VDF GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-08-31 | Simplified |
| 2022-01-17 | Public | 2021-08-31 | Simplified |
| Name | VDF GROUP |
| Siren | 887829901 |
| Closing | 2022-08-31 |
| Registry code | 6201 |
| Registration number | 11761 |
| Management number | 2020B00900 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62117 Brebières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 703.00 | 29 703.00 | 29 703.00 | |
044 Total Fixed Assets | 29 703.00 | 29 703.00 | 29 703.00 | |
068 Receivables – Trade and related accounts | 9 530.00 | 9 530.00 | 9 530.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 5 945.00 | 5 945.00 | 5 945.00 | |
096 Total Current Assets + Prepaid Expenses | 15 941.00 | 15 941.00 | 15 941.00 | |
110 Total Assets | 45 644.00 | 45 644.00 | 45 644.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 10 939.00 | |||
142 Total Equity - Total I | 11 049.00 | |||
156 Loans and similar debts | 20 527.00 | |||
166 Suppliers and related accounts | 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294.00 | |||
172 Other debts | 13 580.00 | |||
176 Total debts | 34 595.00 | |||
180 Liabilities Total | 45 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 13 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 812.00 | 75 171.00 | 128 812.00 | |
230 Other income | 10 108.00 | 3 242.00 | 10 108.00 | |
232 Total operating income excluding VAT | 138 920.00 | 78 413.00 | 138 920.00 | |
242 Other external expenses | 33 536.00 | 15 512.00 | 33 536.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 2 091.00 | 3 154.00 | 2 091.00 | |
250 Staff compensation | 63 145.00 | 38 088.00 | 63 145.00 | |
252 Social security contributions | 25 583.00 | 15 515.00 | 25 583.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 124 364.00 | 72 271.00 | 124 364.00 | |
270 Operating profit | 14 556.00 | 6 142.00 | 14 556.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 1 150.00 | 80.00 | 1 150.00 | |
294 Financial expenses | 243.00 | 2.00 | 243.00 | |
300 Exceptional expenses | 432.00 | 80.00 | 432.00 | |
306 Income tax's | 4 095.00 | 1 414.00 | 4 095.00 | |
310 Profit or loss | 10 939.00 | 4 730.00 | 10 939.00 | |
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