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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : VEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | VEL |
| Siren | 525026688 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23395 |
| Management number | 2016B07032 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 437.00 | 8 101.00 | 1 336.00 | 9 437.00 |
044 Total Fixed Assets | 9 437.00 | 8 101.00 | 1 336.00 | 9 437.00 |
068 Receivables – Trade and related accounts | 130 183.00 | 130 183.00 | 130 183.00 | |
072 Receivables – Other | 5 052.00 | 5 052.00 | 5 052.00 | |
084 Cash | 50 407.00 | 50 407.00 | 50 407.00 | |
096 Total Current Assets + Prepaid Expenses | 185 642.00 | 185 642.00 | 185 642.00 | |
110 Total Assets | 195 079.00 | 8 101.00 | 186 978.00 | 195 079.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 111 685.00 | |||
136 Profit for the Year | 14 584.00 | |||
142 Total Equity - Total I | 130 669.00 | |||
166 Suppliers and related accounts | 19 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 082.00 | |||
172 Other debts | 36 779.00 | |||
176 Total debts | 56 309.00 | |||
180 Liabilities Total | 186 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 033.00 | 559 183.00 | 597 033.00 | |
230 Other income | 477.00 | 477.00 | ||
232 Total operating income excluding VAT | 597 510.00 | 559 183.00 | 597 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | 2 221.00 | 2 781.00 | |
242 Other external expenses | 259 781.00 | 205 846.00 | 259 781.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | -7 091.00 | 2 160.00 | -7 091.00 | |
250 Staff compensation | 274 160.00 | 275 325.00 | 274 160.00 | |
252 Social security contributions | 48 965.00 | 47 523.00 | 48 965.00 | |
254 Depreciation and amortization | 854.00 | 966.00 | 854.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 579 451.00 | 534 041.00 | 579 451.00 | |
270 Operating profit | 18 058.00 | 25 142.00 | 18 058.00 | |
300 Exceptional expenses | 765.00 | 410.00 | 765.00 | |
306 Income tax's | 2 709.00 | 3 710.00 | 2 709.00 | |
310 Profit or loss | 14 584.00 | 21 022.00 | 14 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 437.00 | 9 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 182.00 | 182.00 | ||
378 Amount of deductible VAT on goods and services | 1 955.00 | 1 955.00 | ||
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