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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : VICA-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | VICA-ELEC |
| Siren | 502390248 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 1037 |
| Management number | 2008B00503 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 363.00 | 19 572.00 | 6 791.00 | 26 363.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 26 780.00 | 19 572.00 | 7 208.00 | 26 780.00 |
050 Raw materials, supplies, in progress | 3 260.00 | 3 260.00 | 3 260.00 | |
068 Receivables – Trade and related accounts | 50 555.00 | 50 555.00 | 50 555.00 | |
072 Receivables – Other | 4 453.00 | 4 453.00 | 4 453.00 | |
084 Cash | 33 482.00 | 33 482.00 | 33 482.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 95 857.00 | 95 857.00 | 95 857.00 | |
110 Total Assets | 122 637.00 | 19 572.00 | 103 065.00 | 122 637.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 670.00 | |||
132 Other Reserves | 445.00 | |||
136 Profit for the Year | 16 591.00 | |||
142 Total Equity - Total I | 77 705.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 10 955.00 | |||
172 Other debts | 13 405.00 | |||
176 Total debts | 25 360.00 | |||
180 Liabilities Total | 103 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 241.00 | 269 241.00 | ||
222 Inventory production | -19 883.00 | -19 883.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 250 358.00 | 250 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 700.00 | 85 700.00 | ||
240 Inventory changes (raw materials and supplies) | 384.00 | 384.00 | ||
242 Other external expenses | 49 837.00 | 49 837.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 58 300.00 | 58 300.00 | ||
252 Social security contributions | 36 303.00 | 36 303.00 | ||
254 Depreciation and amortization | 832.00 | 832.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 232 564.00 | 232 564.00 | ||
270 Operating profit | 17 794.00 | 17 794.00 | ||
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 854.00 | 854.00 | ||
310 Profit or loss | 16 591.00 | 16 591.00 | ||
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