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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : VM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | VM ELECTRICITE |
| Siren | 502683394 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 230 |
| Management number | 2008B40045 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Bethoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 743.00 | 6 296.00 | 6 447.00 | 12 743.00 |
044 Total Fixed Assets | 12 743.00 | 6 296.00 | 6 447.00 | 12 743.00 |
050 Raw materials, supplies, in progress | 14 682.00 | 14 682.00 | 14 682.00 | |
068 Receivables – Trade and related accounts | 45 170.00 | 1 928.00 | 43 241.00 | 45 170.00 |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 61 049.00 | 1 928.00 | 59 121.00 | 61 049.00 |
110 Total Assets | 73 792.00 | 8 224.00 | 65 568.00 | 73 792.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 34 830.00 | |||
136 Profit for the Year | -629.00 | |||
142 Total Equity - Total I | 40 801.00 | |||
156 Loans and similar debts | 10 978.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 6 455.00 | |||
172 Other debts | 6 034.00 | |||
176 Total debts | 24 766.00 | |||
180 Liabilities Total | 65 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
195 Of which payables due in more than one year | 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 136.00 | 140 136.00 | ||
222 Inventory production | 4 234.00 | 4 234.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 144 373.00 | 144 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 588.00 | 73 588.00 | ||
240 Inventory changes (raw materials and supplies) | -2 855.00 | -2 855.00 | ||
242 Other external expenses | 39 381.00 | 39 381.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 30 675.00 | 30 675.00 | ||
254 Depreciation and amortization | 2 739.00 | 2 739.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 144 601.00 | 144 601.00 | ||
270 Operating profit | -228.00 | -228.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | -629.00 | -629.00 | ||
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