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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AU VELO ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | AU VELO ELECTRIQUE |
| Siren | 501412423 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 11759 |
| Management number | 2007B04381 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 038.00 | 1 893.00 | 2 145.00 | 4 038.00 |
028 Tangible Assets | 34 141.00 | 19 602.00 | 14 538.00 | 34 141.00 |
040 Financial Assets | 3 472.00 | 3 472.00 | 3 472.00 | |
044 Total Fixed Assets | 41 651.00 | 21 495.00 | 20 156.00 | 41 651.00 |
060 Merchandise inventory | 351 222.00 | 351 222.00 | 351 222.00 | |
068 Receivables – Trade and related accounts | 42 721.00 | 42 721.00 | 42 721.00 | |
072 Receivables – Other | 27 640.00 | 27 640.00 | 27 640.00 | |
080 Sellable securities | 5 213.00 | 5 213.00 | 5 213.00 | |
084 Cash | 20 777.00 | 20 777.00 | 20 777.00 | |
088 Cash | 1 745.00 | |||
096 Total Current Assets + Prepaid Expenses | 452 768.00 | 452 768.00 | 452 768.00 | |
110 Total Assets | 494 418.00 | 21 495.00 | 472 923.00 | 494 418.00 |
120 Share or Individual Capital | 8 880.00 | |||
126 Legal Reserve | 888.00 | |||
132 Other Reserves | 105 661.00 | |||
134 Retained Earnings | 304.00 | |||
136 Profit for the Year | 4 143.00 | |||
142 Total Equity - Total I | 119 876.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 166 553.00 | |||
172 Other debts | 185 495.00 | |||
176 Total debts | 353 047.00 | |||
180 Liabilities Total | 472 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 761 946.00 | 717 140.00 | 761 946.00 | |
218 Production of services sold - France | 1 864.00 | |||
230 Other income | 13 847.00 | 106.00 | 13 847.00 | |
232 Total operating income excluding VAT | 775 794.00 | 719 109.00 | 775 794.00 | |
234 Purchases of goods (including customs duties) | 656 281.00 | 506 405.00 | 656 281.00 | |
236 Inventory change (goods) | -129 426.00 | -18 883.00 | -129 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 998.00 | 3 884.00 | 3 998.00 | |
242 Other external expenses | 56 359.00 | 52 023.00 | 56 359.00 | |
244 Taxes, duties and similar payments | 2 589.00 | 1 993.00 | 2 589.00 | |
250 Staff compensation | 135 493.00 | 113 081.00 | 135 493.00 | |
252 Social security contributions | 43 623.00 | 34 676.00 | 43 623.00 | |
254 Depreciation and amortization | 2 638.00 | 3 160.00 | 2 638.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 771 560.00 | 696 342.00 | 771 560.00 | |
270 Operating profit | 4 233.00 | 22 767.00 | 4 233.00 | |
280 Financial income | 1 690.00 | 90.00 | 1 690.00 | |
290 Exceptional income | 1 941.00 | 1 941.00 | ||
294 Financial expenses | 2 966.00 | 2 655.00 | 2 966.00 | |
300 Exceptional expenses | 663.00 | |||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 4 143.00 | 17 604.00 | 4 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 312.00 | 312.00 | ||
490 Total Fixed Assets (Gross Value) | 33 710.00 | 33 710.00 | ||
492 Total Fixed Assets (Increases) | 6 353.00 | 6 353.00 | ||
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