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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : VEHICULUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| Name | VEHICULUM |
| Siren | 832395107 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000551 |
| Management number | 2017B01840 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 900.00 | 4 416.00 | 7 484.00 | 11 900.00 |
028 Tangible Assets | 4 048.00 | 482.00 | 3 566.00 | 4 048.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 16 223.00 | 4 898.00 | 11 325.00 | 16 223.00 |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 2 638.00 | 2 638.00 | 2 638.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 18 070.00 | 18 070.00 | 18 070.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 38 024.00 | 38 024.00 | 38 024.00 | |
110 Total Assets | 54 246.00 | 4 898.00 | 49 348.00 | 54 246.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 16 965.00 | |||
142 Total Equity - Total I | 19 965.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 838.00 | |||
172 Other debts | 25 814.00 | |||
176 Total debts | 29 384.00 | |||
180 Liabilities Total | 49 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 13 633.00 | 13 633.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 292.00 | 57 292.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 927.00 | 70 927.00 | ||
234 Purchases of goods (including customs duties) | 28 231.00 | 28 231.00 | ||
236 Inventory change (goods) | -16 000.00 | -16 000.00 | ||
242 Other external expenses | 25 268.00 | 25 268.00 | ||
252 Social security contributions | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 4 898.00 | 4 898.00 | ||
262 Other expenses | 4 805.00 | 4 805.00 | ||
264 Total operating expenses | 51 202.00 | 51 202.00 | ||
270 Operating profit | 19 725.00 | 19 725.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
306 Income tax's | 2 529.00 | 2 529.00 | ||
310 Profit or loss | 16 965.00 | 16 965.00 | ||
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