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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL V.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | SARL V.T.A.E. |
| Siren | 423369438 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 10727 |
| Management number | 1999B00657 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 148.00 | 40 375.00 | 773.00 | 41 148.00 |
040 Financial Assets | 2 822.00 | 2 822.00 | 2 822.00 | |
044 Total Fixed Assets | 43 970.00 | 40 375.00 | 3 595.00 | 43 970.00 |
050 Raw materials, supplies, in progress | 4 208.00 | 4 208.00 | 4 208.00 | |
068 Receivables – Trade and related accounts | 34 287.00 | 34 287.00 | 34 287.00 | |
072 Receivables – Other | 8 768.00 | 8 768.00 | 8 768.00 | |
084 Cash | 26 880.00 | 26 880.00 | 26 880.00 | |
092 Prepaid expenses | 2 726.00 | 2 726.00 | 2 726.00 | |
096 Total Current Assets + Prepaid Expenses | 76 869.00 | 76 869.00 | 76 869.00 | |
110 Total Assets | 120 838.00 | 40 375.00 | 80 463.00 | 120 838.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 447.00 | |||
134 Retained Earnings | -52 545.00 | |||
136 Profit for the Year | -18 039.00 | |||
142 Total Equity - Total I | 21 248.00 | |||
166 Suppliers and related accounts | 5 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 633.00 | |||
172 Other debts | 54 164.00 | |||
176 Total debts | 59 216.00 | |||
180 Liabilities Total | 80 463.00 | |||
193 Of which financial assets due in less than one year | 2 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 135.00 | 135 084.00 | 102 135.00 | |
222 Inventory production | 1 100.00 | -15 073.00 | 1 100.00 | |
232 Total operating income excluding VAT | 103 235.00 | 120 011.00 | 103 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 397.00 | 8 580.00 | 15 397.00 | |
240 Inventory changes (raw materials and supplies) | -457.00 | -239.00 | -457.00 | |
242 Other external expenses | 67 295.00 | 74 379.00 | 67 295.00 | |
244 Taxes, duties and similar payments | 840.00 | 825.00 | 840.00 | |
24B (including equipment leasing) | 7 131.00 | 7 131.00 | ||
250 Staff compensation | 22 680.00 | 18 045.00 | 22 680.00 | |
252 Social security contributions | 13 335.00 | 10 946.00 | 13 335.00 | |
254 Depreciation and amortization | 2 175.00 | 3 781.00 | 2 175.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 121 274.00 | 116 318.00 | 121 274.00 | |
270 Operating profit | -18 039.00 | 3 693.00 | -18 039.00 | |
300 Exceptional expenses | 103.00 | |||
310 Profit or loss | -18 039.00 | 3 590.00 | -18 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 970.00 | 43 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 526.00 | 13 526.00 | ||
378 Amount of deductible VAT on goods and services | 15 880.00 | 15 880.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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