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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : VLD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | VLD BAT |
| Siren | 803668532 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2444 |
| Management number | 2014B05965 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 394.00 | 8 866.00 | 11 528.00 | 20 394.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 21 814.00 | 8 866.00 | 12 948.00 | 21 814.00 |
068 Receivables – Trade and related accounts | 64 566.00 | 64 566.00 | 64 566.00 | |
072 Receivables – Other | 68 221.00 | 68 221.00 | 68 221.00 | |
080 Sellable securities | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 132 990.00 | 132 990.00 | 132 990.00 | |
110 Total Assets | 154 804.00 | 8 866.00 | 145 938.00 | 154 804.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 67 995.00 | |||
136 Profit for the Year | 37 717.00 | |||
142 Total Equity - Total I | 109 712.00 | |||
156 Loans and similar debts | 5 247.00 | |||
166 Suppliers and related accounts | 3 386.00 | |||
172 Other debts | 27 594.00 | |||
176 Total debts | 36 226.00 | |||
180 Liabilities Total | 145 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 693.00 | 360 693.00 | ||
232 Total operating income excluding VAT | 360 693.00 | 360 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 308.00 | ||
242 Other external expenses | 188 797.00 | 188 797.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 92 828.00 | 92 828.00 | ||
252 Social security contributions | 28 770.00 | 28 770.00 | ||
254 Depreciation and amortization | 3 121.00 | 3 121.00 | ||
264 Total operating expenses | 315 045.00 | 315 045.00 | ||
270 Operating profit | 45 648.00 | 45 648.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 7 785.00 | 7 785.00 | ||
310 Profit or loss | 37 717.00 | 37 717.00 | ||
378 Amount of deductible VAT on goods and services | 14 175.00 | 14 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 463.00 | 3 463.00 | ||
482 INCREASES Financial Assets | 2 120.00 | 2 120.00 | ||
484 DECREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 16 931.00 | 16 931.00 | ||
492 Total Fixed Assets (Increases) | 5 583.00 | 5 583.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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