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BALANCE SHEET (
2021-01-22)
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 | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 720 |
| Management number | 1999B00657 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| 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 | 37 232.00 | 9 013.00 | 28 218.00 | 37 232.00 |
040 Financial Assets | 2 822.00 | 2 822.00 | 2 822.00 | |
044 Total Fixed Assets | 40 054.00 | 9 013.00 | 31 040.00 | 40 054.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 35 173.00 | 3 802.00 | 31 371.00 | 35 173.00 |
072 Receivables – Other | 7 549.00 | 7 549.00 | 7 549.00 | |
084 Cash | 20 021.00 | 20 021.00 | 20 021.00 | |
092 Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
096 Total Current Assets + Prepaid Expenses | 65 113.00 | 3 802.00 | 61 311.00 | 65 113.00 |
110 Total Assets | 105 166.00 | 12 815.00 | 92 351.00 | 105 166.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 447.00 | |||
134 Retained Earnings | -88 069.00 | |||
136 Profit for the Year | -1 915.00 | |||
142 Total Equity - Total I | 1 847.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 684.00 | |||
172 Other debts | 85 821.00 | |||
176 Total debts | 90 504.00 | |||
180 Liabilities Total | 92 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 771.00 | 66 771.00 | ||
218 Production of services sold - France | 66 771.00 | 94 100.00 | 66 771.00 | |
222 Inventory production | -3 100.00 | |||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 66 946.00 | 91 000.00 | 66 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 355.00 | 17 434.00 | 5 355.00 | |
240 Inventory changes (raw materials and supplies) | 1 108.00 | |||
242 Other external expenses | 32 257.00 | 47 730.00 | 32 257.00 | |
244 Taxes, duties and similar payments | 921.00 | 748.00 | 921.00 | |
250 Staff compensation | 21 056.00 | 23 412.00 | 21 056.00 | |
252 Social security contributions | 11 255.00 | 13 322.00 | 11 255.00 | |
254 Depreciation and amortization | 5 712.00 | 199.00 | 5 712.00 | |
256 Provisions | 3 976.00 | |||
262 Other expenses | 7.00 | -16.00 | 7.00 | |
264 Total operating expenses | 76 563.00 | 107 912.00 | 76 563.00 | |
270 Operating profit | -9 617.00 | -16 912.00 | -9 617.00 | |
290 Exceptional income | 7 703.00 | 7 703.00 | ||
300 Exceptional expenses | 574.00 | |||
310 Profit or loss | -1 915.00 | -17 486.00 | -1 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 930.00 | 33 930.00 | ||
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