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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : VOCERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-08-31 | Simplified |
| 2017-09-06 | Public | 2017-08-31 | Complete |
| Name | VOCERAM |
| Siren | 538526005 |
| Closing | 2017-08-31 |
| Registry code | 3405 |
| Registration number | 13211 |
| Management number | 2011B03657 |
| Activity code | 3250A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
AR Technical installations, industrial equipment and tools | 14 178.00 | 14 178.00 | 14 178.00 | |
AT Other tangible assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 57 838.00 | 14 838.00 | 43 000.00 | 57 838.00 |
BX Customers and related accounts | 5 931.00 | 5 931.00 | 5 931.00 | |
BZ Other receivables | 1 075.00 | 1 075.00 | 1 075.00 | |
CF Cash and cash equivalents | 6 238.00 | 6 238.00 | 6 238.00 | |
CJ TOTAL (II) | 13 244.00 | 13 244.00 | 13 244.00 | |
CO Grand total (0 to V) | 71 082.00 | 14 838.00 | 56 244.00 | 71 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 942.00 | 38 020.00 | 45 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | 7 922.00 | -500.00 | |
DL TOTAL (I) | 46 542.00 | 47 042.00 | 46 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | 10 394.00 | 7 990.00 | |
DY Tax and social security liabilities | 1 602.00 | 4 725.00 | 1 602.00 | |
EA Other liabilities | 110.00 | 110.00 | ||
EC TOTAL (IV) | 9 702.00 | 15 119.00 | 9 702.00 | |
EE Grand total (I to V) | 56 244.00 | 62 162.00 | 56 244.00 | |
EG Accrued income and payables due within one year | 9 702.00 | 15 019.00 | 9 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 011.00 | |||
FJ Net sales | 43 011.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 43 011.00 | |||
FU Purchases of raw materials and other supplies | 1 113.00 | |||
FW Other purchases and external expenses | 9 082.00 | |||
FX Taxes, duties, and similar payments | 742.00 | |||
FY Salaries and Wages | 30 794.00 | |||
FZ Social Security Contributions | 1 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 715.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 866.00 | |||
GG - OPERATING RESULT (I - II) | -855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -355.00 | 1 385.00 | -355.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 011.00 | 62 413.00 | 43 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 511.00 | 54 490.00 | 43 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | 7 922.00 | -500.00 | |
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