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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : VLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-03-31 | Simplified |
| 2021-09-08 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| Name | VLEA |
| Siren | 839471588 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 7551 |
| Management number | 2018B00690 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Barentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 139.00 | 2 396.00 | 4 743.00 | 7 139.00 |
040 Financial Assets | 61 355.00 | 61 355.00 | 61 355.00 | |
044 Total Fixed Assets | 68 494.00 | 2 396.00 | 66 098.00 | 68 494.00 |
060 Merchandise inventory | 4 290.00 | 4 290.00 | 4 290.00 | |
068 Receivables – Trade and related accounts | 23 350.00 | 23 350.00 | 23 350.00 | |
072 Receivables – Other | 10 833.00 | 10 833.00 | 10 833.00 | |
084 Cash | 128 158.00 | 128 158.00 | 128 158.00 | |
092 Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
096 Total Current Assets + Prepaid Expenses | 168 109.00 | 168 109.00 | 168 109.00 | |
110 Total Assets | 236 603.00 | 2 396.00 | 234 207.00 | 236 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 540.00 | |||
136 Profit for the Year | 112 631.00 | |||
142 Total Equity - Total I | 165 271.00 | |||
166 Suppliers and related accounts | 10 000.00 | |||
172 Other debts | 53 596.00 | |||
174 Prepaid income | 5 340.00 | |||
176 Total debts | 68 936.00 | |||
180 Liabilities Total | 234 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 344.00 | 6 344.00 | ||
210 Sales of goods - France | 61 751.00 | 32 207.00 | 61 751.00 | |
217 Production of services sold - Export | 2 824.00 | 2 824.00 | ||
218 Production of services sold - France | 196 743.00 | 71 213.00 | 196 743.00 | |
230 Other income | 13.00 | 7.00 | 13.00 | |
232 Total operating income excluding VAT | 258 507.00 | 103 427.00 | 258 507.00 | |
234 Purchases of goods (including customs duties) | 45 953.00 | 21 376.00 | 45 953.00 | |
236 Inventory change (goods) | -2 696.00 | -725.00 | -2 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 108.00 | |||
242 Other external expenses | 58 836.00 | 49 408.00 | 58 836.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 866.00 | 308.00 | 866.00 | |
250 Staff compensation | 3 973.00 | 3 973.00 | ||
252 Social security contributions | 53.00 | 53.00 | ||
254 Depreciation and amortization | 1 083.00 | 887.00 | 1 083.00 | |
262 Other expenses | 693.00 | 319.00 | 693.00 | |
264 Total operating expenses | 108 760.00 | 72 681.00 | 108 760.00 | |
270 Operating profit | 149 747.00 | 30 746.00 | 149 747.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
294 Financial expenses | 199.00 | 111.00 | 199.00 | |
300 Exceptional expenses | 758.00 | |||
306 Income tax's | 36 918.00 | 4 538.00 | 36 918.00 | |
310 Profit or loss | 112 631.00 | 25 354.00 | 112 631.00 | |
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