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BALANCE SHEET (
2020-02-25)
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 | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 1802 |
| Management number | 1999B00657 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| 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 | 13 502.00 | 13 502.00 | 13 502.00 | |
040 Financial Assets | 2 822.00 | 2 822.00 | 2 822.00 | |
044 Total Fixed Assets | 16 324.00 | 13 502.00 | 2 822.00 | 16 324.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 958.00 | 3 976.00 | 12 982.00 | 16 958.00 |
072 Receivables – Other | 5 876.00 | 5 876.00 | 5 876.00 | |
084 Cash | 33 399.00 | 33 399.00 | 33 399.00 | |
092 Prepaid expenses | 3 226.00 | 3 226.00 | 3 226.00 | |
096 Total Current Assets + Prepaid Expenses | 59 459.00 | 3 976.00 | 55 483.00 | 59 459.00 |
110 Total Assets | 75 783.00 | 17 478.00 | 58 305.00 | 75 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 447.00 | |||
134 Retained Earnings | -70 584.00 | |||
136 Profit for the Year | -17 486.00 | |||
142 Total Equity - Total I | 3 762.00 | |||
164 Advances and down payments received on current orders | 6 960.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
172 Other debts | 45 970.00 | |||
176 Total debts | 54 543.00 | |||
180 Liabilities Total | 58 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 100.00 | 102 135.00 | 94 100.00 | |
222 Inventory production | -3 100.00 | 1 100.00 | -3 100.00 | |
232 Total operating income excluding VAT | 91 000.00 | 103 235.00 | 91 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 434.00 | 15 397.00 | 17 434.00 | |
240 Inventory changes (raw materials and supplies) | 1 108.00 | -457.00 | 1 108.00 | |
242 Other external expenses | 47 730.00 | 67 295.00 | 47 730.00 | |
244 Taxes, duties and similar payments | 748.00 | 840.00 | 748.00 | |
250 Staff compensation | 23 412.00 | 22 680.00 | 23 412.00 | |
252 Social security contributions | 13 322.00 | 13 335.00 | 13 322.00 | |
254 Depreciation and amortization | 199.00 | 2 175.00 | 199.00 | |
256 Provisions | 3 976.00 | 3 976.00 | ||
262 Other expenses | -16.00 | 11.00 | -16.00 | |
264 Total operating expenses | 107 912.00 | 121 274.00 | 107 912.00 | |
270 Operating profit | -16 912.00 | -18 039.00 | -16 912.00 | |
300 Exceptional expenses | 574.00 | 574.00 | ||
310 Profit or loss | -17 486.00 | -18 039.00 | -17 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 970.00 | 43 970.00 | ||
494 Total Fixed Assets (Decreases) | 27 646.00 | 27 646.00 | ||
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