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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : VELLELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-06-04 | Public | 2017-11-30 | Simplified |
| 2017-04-14 | Public | 2016-11-30 | Simplified |
| Name | VELLELA |
| Siren | 449001874 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 5184 |
| Management number | 2003B00301 |
| Activity code | 4322A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 700.00 | 24 700.00 | 24 700.00 | |
028 Tangible Assets | 42 952.00 | 19 885.00 | 23 067.00 | 42 952.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 67 698.00 | 19 885.00 | 47 813.00 | 67 698.00 |
050 Raw materials, supplies, in progress | 1 764.00 | 1 764.00 | 1 764.00 | |
068 Receivables – Trade and related accounts | 17 690.00 | 17 690.00 | 17 690.00 | |
072 Receivables – Other | 1 558.00 | 1 558.00 | 1 558.00 | |
084 Cash | 56 627.00 | 56 627.00 | 56 627.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 78 773.00 | 78 773.00 | 78 773.00 | |
110 Total Assets | 146 471.00 | 19 885.00 | 126 586.00 | 146 471.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 30 282.00 | |||
136 Profit for the Year | 8 535.00 | |||
142 Total Equity - Total I | 75 117.00 | |||
156 Loans and similar debts | 17 788.00 | |||
166 Suppliers and related accounts | 11 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 231.00 | |||
172 Other debts | 22 674.00 | |||
176 Total debts | 51 469.00 | |||
180 Liabilities Total | 126 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 435.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 14 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 597.00 | 138 569.00 | 145 597.00 | |
218 Production of services sold - France | 2 839.00 | 2 000.00 | 2 839.00 | |
230 Other income | 1 786.00 | 1 314.00 | 1 786.00 | |
232 Total operating income excluding VAT | 150 221.00 | 141 883.00 | 150 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 809.00 | 66 275.00 | 62 809.00 | |
240 Inventory changes (raw materials and supplies) | -435.00 | -55.00 | -435.00 | |
242 Other external expenses | 18 166.00 | 17 510.00 | 18 166.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 947.00 | 1 240.00 | |
250 Staff compensation | 53 477.00 | 43 235.00 | 53 477.00 | |
254 Depreciation and amortization | 6 028.00 | 4 384.00 | 6 028.00 | |
262 Other expenses | 295.00 | 191.00 | 295.00 | |
264 Total operating expenses | 141 580.00 | 132 486.00 | 141 580.00 | |
270 Operating profit | 8 641.00 | 9 397.00 | 8 641.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 99.00 | 57.00 | 99.00 | |
300 Exceptional expenses | 17.00 | 99.00 | 17.00 | |
306 Income tax's | 1 491.00 | 1 374.00 | 1 491.00 | |
310 Profit or loss | 8 535.00 | 7 868.00 | 8 535.00 | |
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