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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : VEL O SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2020-12-31 | Simplified |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | VEL O SPA |
| Siren | 813137841 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2895 |
| Management number | 2015B00430 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 527.00 | 6 110.00 | 43 417.00 | 49 527.00 |
040 Financial Assets | 5 974.00 | 5 974.00 | 5 974.00 | |
044 Total Fixed Assets | 55 501.00 | 6 110.00 | 49 391.00 | 55 501.00 |
050 Raw materials, supplies, in progress | 1 192.00 | 1 192.00 | 1 192.00 | |
060 Merchandise inventory | 4 130.00 | 4 130.00 | 4 130.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 4 842.00 | 4 842.00 | 4 842.00 | |
096 Total Current Assets + Prepaid Expenses | 13 069.00 | 13 069.00 | 13 069.00 | |
110 Total Assets | 68 571.00 | 6 110.00 | 62 461.00 | 68 571.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 3 494.00 | |||
136 Profit for the Year | -5 379.00 | |||
142 Total Equity - Total I | 1 295.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 025.00 | |||
172 Other debts | 58 111.00 | |||
176 Total debts | 61 166.00 | |||
180 Liabilities Total | 62 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 024.00 | 13 386.00 | 38 024.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 024.00 | 13 386.00 | 38 024.00 | |
234 Purchases of goods (including customs duties) | 7 221.00 | 3 771.00 | 7 221.00 | |
236 Inventory change (goods) | -4 130.00 | -4 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 441.00 | 908.00 | 1 441.00 | |
240 Inventory changes (raw materials and supplies) | -1 192.00 | -1 192.00 | ||
242 Other external expenses | 17 887.00 | 9 890.00 | 17 887.00 | |
244 Taxes, duties and similar payments | 877.00 | 2.00 | 877.00 | |
250 Staff compensation | 13 733.00 | 2 674.00 | 13 733.00 | |
252 Social security contributions | 4 366.00 | -11.00 | 4 366.00 | |
254 Depreciation and amortization | 4 785.00 | 1 325.00 | 4 785.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 44 989.00 | 18 565.00 | 44 989.00 | |
270 Operating profit | -6 965.00 | -5 178.00 | -6 965.00 | |
306 Income tax's | -1 586.00 | -8 852.00 | -1 586.00 | |
310 Profit or loss | -5 379.00 | 3 674.00 | -5 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 265.00 | 5 265.00 | ||
490 Total Fixed Assets (Gross Value) | 50 236.00 | 50 236.00 | ||
492 Total Fixed Assets (Increases) | 5 265.00 | 5 265.00 | ||
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