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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : VELO ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VELO ESPACE |
| Siren | 379414295 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007492 |
| Management number | 1990B00724 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 866.00 | 866.00 | 866.00 | |
028 Tangible Assets | 5 537.00 | 5 537.00 | 5 537.00 | |
044 Total Fixed Assets | 6 403.00 | 6 403.00 | 6 403.00 | |
060 Merchandise inventory | 39 094.00 | 39 094.00 | 39 094.00 | |
068 Receivables – Trade and related accounts | 2 817.00 | 2 817.00 | 2 817.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 51 165.00 | 51 165.00 | 51 165.00 | |
096 Total Current Assets + Prepaid Expenses | 93 774.00 | 93 774.00 | 93 774.00 | |
110 Total Assets | 100 177.00 | 6 403.00 | 93 774.00 | 100 177.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 7 758.00 | |||
134 Retained Earnings | 31 414.00 | |||
136 Profit for the Year | 4 693.00 | |||
142 Total Equity - Total I | 53 926.00 | |||
166 Suppliers and related accounts | 13 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 458.00 | |||
172 Other debts | 26 846.00 | |||
176 Total debts | 39 848.00 | |||
180 Liabilities Total | 93 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 405.00 | 147 405.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 147 456.00 | 147 456.00 | ||
234 Purchases of goods (including customs duties) | 84 200.00 | 84 200.00 | ||
236 Inventory change (goods) | 917.00 | 917.00 | ||
242 Other external expenses | 11 518.00 | 11 518.00 | ||
243 (including business tax) | -9 221.00 | -9 221.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
250 Staff compensation | 29 424.00 | 29 424.00 | ||
252 Social security contributions | 14 655.00 | 14 655.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 142 008.00 | 142 008.00 | ||
270 Operating profit | 5 448.00 | 5 448.00 | ||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 4 693.00 | 4 693.00 | ||
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