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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : VEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | VEL |
| Siren | 525026688 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2568 |
| Management number | 2016B07032 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 437.00 | 15 979.00 | 16 458.00 | 32 437.00 |
044 Total Fixed Assets | 32 437.00 | 15 979.00 | 16 458.00 | 32 437.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 139 447.00 | 139 447.00 | 139 447.00 | |
072 Receivables – Other | 30 921.00 | 30 921.00 | 30 921.00 | |
084 Cash | 37 833.00 | 37 833.00 | 37 833.00 | |
096 Total Current Assets + Prepaid Expenses | 243 202.00 | 243 202.00 | 243 202.00 | |
110 Total Assets | 275 639.00 | 15 979.00 | 259 660.00 | 275 639.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 185 720.00 | |||
136 Profit for the Year | 11 626.00 | |||
142 Total Equity - Total I | 201 746.00 | |||
156 Loans and similar debts | 15 971.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 355.00 | |||
172 Other debts | 41 270.00 | |||
176 Total debts | 57 913.00 | |||
180 Liabilities Total | 259 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 504.00 | 622 565.00 | 500 504.00 | |
222 Inventory production | 35 000.00 | 35 000.00 | ||
230 Other income | 7 863.00 | 12.00 | 7 863.00 | |
232 Total operating income excluding VAT | 543 367.00 | 622 577.00 | 543 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 031.00 | 2 776.00 | 2 031.00 | |
242 Other external expenses | 221 960.00 | 256 968.00 | 221 960.00 | |
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 2 561.00 | 1 464.00 | |
250 Staff compensation | 256 382.00 | 258 712.00 | 256 382.00 | |
252 Social security contributions | 42 145.00 | 27 727.00 | 42 145.00 | |
254 Depreciation and amortization | 4 593.00 | 3 285.00 | 4 593.00 | |
262 Other expenses | 3 064.00 | 9.00 | 3 064.00 | |
264 Total operating expenses | 531 639.00 | 552 038.00 | 531 639.00 | |
270 Operating profit | 11 728.00 | 70 539.00 | 11 728.00 | |
300 Exceptional expenses | 35.00 | 40.00 | 35.00 | |
306 Income tax's | 67.00 | 11 048.00 | 67.00 | |
310 Profit or loss | 11 626.00 | 59 451.00 | 11 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 437.00 | 32 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 825.00 | 1 825.00 | ||
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