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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : VM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | VM ELECTRICITE |
| Siren | 502683394 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 3547 |
| Management number | 2008B40045 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Bethoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 553.00 | 5 066.00 | 6 487.00 | 11 553.00 |
044 Total Fixed Assets | 11 553.00 | 5 066.00 | 6 487.00 | 11 553.00 |
050 Raw materials, supplies, in progress | 11 304.00 | 11 304.00 | 11 304.00 | |
068 Receivables – Trade and related accounts | 58 041.00 | 4 597.00 | 53 444.00 | 58 041.00 |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 70 641.00 | 4 597.00 | 66 043.00 | 70 641.00 |
110 Total Assets | 82 193.00 | 9 663.00 | 72 530.00 | 82 193.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 34 830.00 | |||
134 Retained Earnings | -629.00 | |||
136 Profit for the Year | 1 554.00 | |||
142 Total Equity - Total I | 42 355.00 | |||
156 Loans and similar debts | 9 628.00 | |||
166 Suppliers and related accounts | 8 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 11 601.00 | |||
176 Total debts | 30 175.00 | |||
180 Liabilities Total | 72 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 897.00 | 164 897.00 | ||
222 Inventory production | -2 858.00 | -2 858.00 | ||
230 Other income | 1 860.00 | 1 860.00 | ||
232 Total operating income excluding VAT | 163 899.00 | 163 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 883.00 | 78 883.00 | ||
240 Inventory changes (raw materials and supplies) | 520.00 | 520.00 | ||
242 Other external expenses | 39 133.00 | 39 133.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 35 350.00 | 35 350.00 | ||
254 Depreciation and amortization | 2 045.00 | 2 045.00 | ||
256 Provisions | 4 527.00 | 4 527.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 161 869.00 | 161 869.00 | ||
270 Operating profit | 2 031.00 | 2 031.00 | ||
290 Exceptional income | 3 375.00 | 3 375.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
300 Exceptional expenses | 3 224.00 | 3 224.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | 1 554.00 | 1 554.00 | ||
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