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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : VICA-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | VICA-ELEC |
| Siren | 502390248 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 19268 |
| Management number | 2008B00503 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91670 ANGERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 74 388.00 | 74 388.00 | 74 388.00 | |
072 Receivables – Other | 1 919.00 | 1 919.00 | 1 919.00 | |
084 Cash | 9 599.00 | 9 599.00 | 9 599.00 | |
096 Total Current Assets + Prepaid Expenses | 85 906.00 | 85 906.00 | 85 906.00 | |
110 Total Assets | 85 906.00 | 85 906.00 | 85 906.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 499.00 | |||
132 Other Reserves | 10 206.00 | |||
136 Profit for the Year | 2 024.00 | |||
142 Total Equity - Total I | 73 729.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
172 Other debts | 7 587.00 | |||
176 Total debts | 12 177.00 | |||
180 Liabilities Total | 85 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 131.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 523.00 | 48 523.00 | ||
218 Production of services sold - France | 257 874.00 | 257 874.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 258 878.00 | 258 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 704.00 | 80 704.00 | ||
240 Inventory changes (raw materials and supplies) | 3 260.00 | 3 260.00 | ||
242 Other external expenses | 72 128.00 | 72 128.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
250 Staff compensation | 52 734.00 | 52 734.00 | ||
252 Social security contributions | 42 978.00 | 42 978.00 | ||
254 Depreciation and amortization | 1 249.00 | 1 249.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 254 366.00 | 254 366.00 | ||
270 Operating profit | 4 512.00 | 4 512.00 | ||
290 Exceptional income | 31 634.00 | 31 634.00 | ||
294 Financial expenses | 35 315.00 | 35 315.00 | ||
306 Income tax's | -1 192.00 | -1 192.00 | ||
310 Profit or loss | 2 024.00 | 2 024.00 | ||
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