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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : VEL O SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2020-12-31 | Simplified |
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | VEL'O SPA |
| Siren | 813137841 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7199 |
| Management number | 2015B00430 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 586.00 | 33 440.00 | 18 146.00 | 51 586.00 |
040 Financial Assets | 5 974.00 | 5 974.00 | 5 974.00 | |
044 Total Fixed Assets | 57 560.00 | 33 440.00 | 24 120.00 | 57 560.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 855.00 | 5 855.00 | 5 855.00 | |
084 Cash | 8 428.00 | 8 428.00 | 8 428.00 | |
096 Total Current Assets + Prepaid Expenses | 14 283.00 | 14 283.00 | 14 283.00 | |
110 Total Assets | 71 844.00 | 33 440.00 | 38 404.00 | 71 844.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | -74 264.00 | |||
136 Profit for the Year | -12 086.00 | |||
142 Total Equity - Total I | -83 171.00 | |||
166 Suppliers and related accounts | 12 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 998.00 | |||
172 Other debts | 109 073.00 | |||
176 Total debts | 121 574.00 | |||
180 Liabilities Total | 38 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 780.00 | 32 133.00 | 40 780.00 | |
226 Operating subsidies received | 9 083.00 | 1 000.00 | 9 083.00 | |
230 Other income | 3 742.00 | 11 167.00 | 3 742.00 | |
232 Total operating income excluding VAT | 53 606.00 | 44 300.00 | 53 606.00 | |
234 Purchases of goods (including customs duties) | 8 391.00 | 7 050.00 | 8 391.00 | |
236 Inventory change (goods) | 6 238.00 | 1 528.00 | 6 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 435.00 | 4 339.00 | 3 435.00 | |
242 Other external expenses | 20 812.00 | 20 534.00 | 20 812.00 | |
244 Taxes, duties and similar payments | 1 687.00 | 893.00 | 1 687.00 | |
250 Staff compensation | 14 435.00 | 13 602.00 | 14 435.00 | |
252 Social security contributions | 5 271.00 | 5 289.00 | 5 271.00 | |
254 Depreciation and amortization | 5 377.00 | 5 637.00 | 5 377.00 | |
262 Other expenses | 47.00 | 47.00 | 47.00 | |
264 Total operating expenses | 65 692.00 | 58 920.00 | 65 692.00 | |
270 Operating profit | -12 086.00 | -14 620.00 | -12 086.00 | |
294 Financial expenses | 49.00 | |||
300 Exceptional expenses | 357.00 | |||
306 Income tax's | -290.00 | |||
310 Profit or loss | -12 086.00 | -14 735.00 | -12 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 560.00 | 57 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 156.00 | 8 156.00 | ||
378 Amount of deductible VAT on goods and services | 7 449.00 | 7 449.00 | ||
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