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BALANCE SHEET (
2021-02-26)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6671 |
| Management number | 2016B07032 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| 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 | 19 539.00 | 12 898.00 | 32 437.00 |
044 Total Fixed Assets | 32 437.00 | 19 539.00 | 12 898.00 | 32 437.00 |
050 Raw materials, supplies, in progress | 57 000.00 | 57 000.00 | 57 000.00 | |
068 Receivables – Trade and related accounts | 157 627.00 | 157 627.00 | 157 627.00 | |
072 Receivables – Other | 48 928.00 | 48 928.00 | 48 928.00 | |
084 Cash | 23 404.00 | 23 404.00 | 23 404.00 | |
096 Total Current Assets + Prepaid Expenses | 286 959.00 | 286 959.00 | 286 959.00 | |
110 Total Assets | 319 396.00 | 19 539.00 | 299 857.00 | 319 396.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 197 346.00 | |||
136 Profit for the Year | 2 627.00 | |||
142 Total Equity - Total I | 204 374.00 | |||
156 Loans and similar debts | 11 176.00 | |||
166 Suppliers and related accounts | 12 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 617.00 | |||
172 Other debts | 72 192.00 | |||
176 Total debts | 95 484.00 | |||
180 Liabilities Total | 299 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 819.00 | 500 504.00 | 477 819.00 | |
222 Inventory production | 22 000.00 | 35 000.00 | 22 000.00 | |
230 Other income | 17.00 | 7 863.00 | 17.00 | |
232 Total operating income excluding VAT | 499 836.00 | 543 367.00 | 499 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 824.00 | 2 031.00 | 2 824.00 | |
242 Other external expenses | 173 426.00 | 221 960.00 | 173 426.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 2 344.00 | 1 464.00 | 2 344.00 | |
250 Staff compensation | 273 138.00 | 256 382.00 | 273 138.00 | |
252 Social security contributions | 40 179.00 | 42 145.00 | 40 179.00 | |
254 Depreciation and amortization | 3 560.00 | 4 593.00 | 3 560.00 | |
262 Other expenses | 1.00 | 3 064.00 | 1.00 | |
264 Total operating expenses | 495 471.00 | 531 639.00 | 495 471.00 | |
270 Operating profit | 4 365.00 | 11 728.00 | 4 365.00 | |
300 Exceptional expenses | 1 083.00 | 35.00 | 1 083.00 | |
306 Income tax's | 655.00 | 67.00 | 655.00 | |
310 Profit or loss | 2 627.00 | 11 626.00 | 2 627.00 | |
| 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 | |||
374 Amount of VAT collected | 31 467.00 | 31 467.00 | ||
378 Amount of deductible VAT on goods and services | 33 018.00 | 33 018.00 | ||
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