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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : VELO ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VELO ESPACE |
| Siren | 379414295 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005882 |
| Management number | 1990B00724 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 866.00 | 866.00 | 866.00 | |
028 Tangible Assets | 5 537.00 | 5 537.00 | 5 537.00 | |
044 Total Fixed Assets | 6 403.00 | 6 403.00 | 6 403.00 | |
060 Merchandise inventory | 33 252.00 | 33 252.00 | 33 252.00 | |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
084 Cash | 50 077.00 | 50 077.00 | 50 077.00 | |
096 Total Current Assets + Prepaid Expenses | 84 940.00 | 84 940.00 | 84 940.00 | |
110 Total Assets | 91 343.00 | 6 403.00 | 84 940.00 | 91 343.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 7 758.00 | |||
134 Retained Earnings | 42 667.00 | |||
136 Profit for the Year | 1 946.00 | |||
142 Total Equity - Total I | 62 432.00 | |||
166 Suppliers and related accounts | 4 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 458.00 | |||
172 Other debts | 17 677.00 | |||
176 Total debts | 22 507.00 | |||
180 Liabilities Total | 84 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 766.00 | 112 766.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 112 772.00 | 112 772.00 | ||
234 Purchases of goods (including customs duties) | 60 766.00 | 60 766.00 | ||
236 Inventory change (goods) | 5 678.00 | 5 678.00 | ||
242 Other external expenses | 14 649.00 | 14 649.00 | ||
243 (including business tax) | -4 861.00 | -4 861.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 18 909.00 | 18 909.00 | ||
252 Social security contributions | 9 881.00 | 9 881.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 110 482.00 | 110 482.00 | ||
270 Operating profit | 2 290.00 | 2 290.00 | ||
306 Income tax's | 344.00 | 344.00 | ||
310 Profit or loss | 1 946.00 | 1 946.00 | ||
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