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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : CENTRALE DE VELARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | CENTRALE DE VELARA |
| Siren | 442604278 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3118 |
| Management number | 2002B40123 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04240 Annot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 625.00 | 935.00 | 9 690.00 | 10 625.00 |
028 Tangible Assets | 185 239.00 | 126 515.00 | 58 724.00 | 185 239.00 |
044 Total Fixed Assets | 195 864.00 | 127 450.00 | 68 414.00 | 195 864.00 |
068 Receivables – Trade and related accounts | 30 565.00 | 30 565.00 | 30 565.00 | |
072 Receivables – Other | 17 155.00 | 17 155.00 | 17 155.00 | |
084 Cash | 160 295.00 | 160 295.00 | 160 295.00 | |
096 Total Current Assets + Prepaid Expenses | 208 015.00 | 208 015.00 | 208 015.00 | |
110 Total Assets | 403 879.00 | 127 450.00 | 276 429.00 | 403 879.00 |
120 Share or Individual Capital | 1 526.00 | |||
126 Legal Reserve | 153.00 | |||
134 Retained Earnings | 169 806.00 | |||
136 Profit for the Year | -8 816.00 | |||
140 Regulated Provisions | 5 777.00 | |||
142 Total Equity - Total I | 168 446.00 | |||
166 Suppliers and related accounts | 3 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 839.00 | |||
172 Other debts | 104 882.00 | |||
176 Total debts | 107 984.00 | |||
180 Liabilities Total | 276 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 522.00 | 126 056.00 | 85 522.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 85 530.00 | 126 056.00 | 85 530.00 | |
242 Other external expenses | 39 360.00 | 46 661.00 | 39 360.00 | |
244 Taxes, duties and similar payments | 1 541.00 | 1 455.00 | 1 541.00 | |
250 Staff compensation | 25 968.00 | 25 037.00 | 25 968.00 | |
252 Social security contributions | 10 583.00 | 10 021.00 | 10 583.00 | |
254 Depreciation and amortization | 16 896.00 | 21 028.00 | 16 896.00 | |
262 Other expenses | 266.00 | |||
264 Total operating expenses | 94 348.00 | 104 467.00 | 94 348.00 | |
270 Operating profit | -8 819.00 | 21 589.00 | -8 819.00 | |
290 Exceptional income | 1 686.00 | 1 686.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 1 620.00 | 1 754.00 | 1 620.00 | |
310 Profit or loss | -8 816.00 | 19 835.00 | -8 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 625.00 | 10 625.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 180 272.00 | 180 272.00 | ||
492 Total Fixed Assets (Increases) | 15 592.00 | 15 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 022.00 | 5 022.00 | ||
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