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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : VR2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | VR2C |
| Siren | 533744595 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002355 |
| Management number | 2011B00235 |
| Activity code | 2223Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 370.00 | -10.00 | 360.00 |
028 Tangible Assets | 57 910.00 | 27 818.00 | 30 092.00 | 57 910.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 58 335.00 | 28 188.00 | 30 147.00 | 58 335.00 |
050 Raw materials, supplies, in progress | 96 459.00 | 96 459.00 | 96 459.00 | |
064 Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
068 Receivables – Trade and related accounts | 30 447.00 | 2 013.00 | 28 434.00 | 30 447.00 |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 131 546.00 | 2 013.00 | 129 532.00 | 131 546.00 |
110 Total Assets | 189 881.00 | 30 201.00 | 159 680.00 | 189 881.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 423.00 | |||
132 Other Reserves | 11 751.00 | |||
134 Retained Earnings | -18 280.00 | |||
136 Profit for the Year | -730.00 | |||
142 Total Equity - Total I | 57 164.00 | |||
156 Loans and similar debts | 15 200.00 | |||
166 Suppliers and related accounts | 71 131.00 | |||
172 Other debts | 16 184.00 | |||
176 Total debts | 102 516.00 | |||
180 Liabilities Total | 159 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 741.00 | 741.00 | ||
210 Sales of goods - France | 741.00 | 3 454.00 | 741.00 | |
214 Production of goods sold - France | 570 724.00 | 573 214.00 | 570 724.00 | |
215 Production of goods sold - Export | 570 724.00 | 570 724.00 | ||
222 Inventory production | 6 853.00 | -212.00 | 6 853.00 | |
226 Operating subsidies received | 477.00 | 477.00 | ||
230 Other income | 63.00 | 1 404.00 | 63.00 | |
232 Total operating income excluding VAT | 578 859.00 | 577 860.00 | 578 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343 738.00 | 353 259.00 | 343 738.00 | |
240 Inventory changes (raw materials and supplies) | -4 653.00 | -1 133.00 | -4 653.00 | |
242 Other external expenses | 109 851.00 | 109 207.00 | 109 851.00 | |
244 Taxes, duties and similar payments | 14 194.00 | 12 946.00 | 14 194.00 | |
250 Staff compensation | 71 919.00 | 65 526.00 | 71 919.00 | |
252 Social security contributions | 32 020.00 | 30 562.00 | 32 020.00 | |
254 Depreciation and amortization | 5 615.00 | 4 893.00 | 5 615.00 | |
256 Provisions | 2 013.00 | 2 013.00 | ||
262 Other expenses | 1 706.00 | 4 997.00 | 1 706.00 | |
264 Total operating expenses | 576 403.00 | 580 257.00 | 576 403.00 | |
270 Operating profit | 2 456.00 | -2 397.00 | 2 456.00 | |
290 Exceptional income | 6 982.00 | |||
294 Financial expenses | 3 186.00 | 3 044.00 | 3 186.00 | |
300 Exceptional expenses | 146.00 | |||
310 Profit or loss | -730.00 | 1 395.00 | -730.00 | |
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