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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VELO ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VELO ESPACE |
| Siren | 379414295 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006630 |
| Management number | 1990B00724 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | 1 860.00 | |
028 Tangible Assets | 5 536.00 | 5 536.00 | 5 536.00 | |
044 Total Fixed Assets | 7 397.00 | 7 397.00 | 7 397.00 | |
060 Merchandise inventory | 40 011.00 | 40 011.00 | 40 011.00 | |
068 Receivables – Trade and related accounts | 692.00 | 692.00 | 692.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 35 726.00 | 35 726.00 | 35 726.00 | |
088 Cash | 498.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 444.00 | 77 444.00 | 77 444.00 | |
110 Total Assets | 84 841.00 | 7 397.00 | 77 444.00 | 84 841.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 914.00 | |||
132 Other Reserves | 7 757.00 | |||
134 Retained Earnings | 27 154.00 | |||
136 Profit for the Year | 4 258.00 | |||
142 Total Equity - Total I | 49 233.00 | |||
166 Suppliers and related accounts | 8 362.00 | |||
172 Other debts | 19 849.00 | |||
176 Total debts | 28 211.00 | |||
180 Liabilities Total | 77 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 388.00 | 128 946.00 | 132 388.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 132 392.00 | 128 949.00 | 132 392.00 | |
234 Purchases of goods (including customs duties) | 71 980.00 | 70 590.00 | 71 980.00 | |
236 Inventory change (goods) | 2 675.00 | 3 939.00 | 2 675.00 | |
242 Other external expenses | 9 935.00 | 9 809.00 | 9 935.00 | |
244 Taxes, duties and similar payments | 1 238.00 | 1 228.00 | 1 238.00 | |
250 Staff compensation | 28 438.00 | 28 268.00 | 28 438.00 | |
252 Social security contributions | 13 886.00 | 13 755.00 | 13 886.00 | |
254 Depreciation and amortization | 26.00 | 233.00 | 26.00 | |
262 Other expenses | 50.00 | 38.00 | 50.00 | |
264 Total operating expenses | 128 231.00 | 127 862.00 | 128 231.00 | |
270 Operating profit | 4 160.00 | 1 087.00 | 4 160.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 24.00 | 24.00 | 24.00 | |
300 Exceptional expenses | 45.00 | 81.00 | 45.00 | |
310 Profit or loss | 4 258.00 | 981.00 | 4 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 397.00 | 7 397.00 | ||
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