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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : VR2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | VR2C |
| Siren | 533744595 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001266 |
| Management number | 2011B00235 |
| Activity code | 2223Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 250.00 | 110.00 | 360.00 |
028 Tangible Assets | 50 960.00 | 22 323.00 | 28 638.00 | 50 960.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 51 350.00 | 22 573.00 | 28 778.00 | 51 350.00 |
050 Raw materials, supplies, in progress | 84 953.00 | 84 953.00 | 84 953.00 | |
064 Advances and down payments on orders | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | 48 879.00 | 48 879.00 | 48 879.00 | |
072 Receivables – Other | 4 549.00 | 4 549.00 | 4 549.00 | |
084 Cash | 2 256.00 | 2 256.00 | 2 256.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 142 127.00 | 142 127.00 | 142 127.00 | |
110 Total Assets | 193 477.00 | 22 573.00 | 170 905.00 | 193 477.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 423.00 | |||
132 Other Reserves | 11 751.00 | |||
134 Retained Earnings | -19 675.00 | |||
136 Profit for the Year | 1 395.00 | |||
142 Total Equity - Total I | 57 894.00 | |||
156 Loans and similar debts | 17 646.00 | |||
166 Suppliers and related accounts | 75 797.00 | |||
172 Other debts | 19 568.00 | |||
176 Total debts | 113 011.00 | |||
180 Liabilities Total | 170 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 454.00 | 5 277.00 | 3 454.00 | |
214 Production of goods sold - France | 573 214.00 | 377 644.00 | 573 214.00 | |
222 Inventory production | -212.00 | 3 192.00 | -212.00 | |
230 Other income | 1 404.00 | 49.00 | 1 404.00 | |
232 Total operating income excluding VAT | 577 860.00 | 386 162.00 | 577 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 353 259.00 | 209 462.00 | 353 259.00 | |
240 Inventory changes (raw materials and supplies) | -1 133.00 | 12 179.00 | -1 133.00 | |
242 Other external expenses | 109 207.00 | 93 850.00 | 109 207.00 | |
244 Taxes, duties and similar payments | 12 946.00 | 10 928.00 | 12 946.00 | |
250 Staff compensation | 65 526.00 | 62 586.00 | 65 526.00 | |
252 Social security contributions | 30 562.00 | 29 922.00 | 30 562.00 | |
254 Depreciation and amortization | 4 893.00 | 6 183.00 | 4 893.00 | |
256 Provisions | 1 376.00 | |||
262 Other expenses | 4 997.00 | 640.00 | 4 997.00 | |
264 Total operating expenses | 580 257.00 | 427 126.00 | 580 257.00 | |
270 Operating profit | -2 397.00 | -40 964.00 | -2 397.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 6 982.00 | 2 188.00 | 6 982.00 | |
294 Financial expenses | 3 044.00 | 1 865.00 | 3 044.00 | |
300 Exceptional expenses | 146.00 | 4 707.00 | 146.00 | |
310 Profit or loss | 1 395.00 | -45 324.00 | 1 395.00 | |
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