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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : VECRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | VECRO |
| Siren | 330365214 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3359 |
| Management number | 1984B00250 |
| Activity code | 2361Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 918.00 | 53 711.00 | 16 207.00 | 69 918.00 |
040 Financial Assets | 3 001.00 | 3 001.00 | 3 001.00 | |
044 Total Fixed Assets | 72 919.00 | 53 711.00 | 19 208.00 | 72 919.00 |
050 Raw materials, supplies, in progress | 7 685.00 | 7 685.00 | 7 685.00 | |
068 Receivables – Trade and related accounts | 117 007.00 | 3 339.00 | 113 668.00 | 117 007.00 |
072 Receivables – Other | 8 512.00 | 8 512.00 | 8 512.00 | |
084 Cash | 3 961.00 | 3 961.00 | 3 961.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 137 332.00 | 3 339.00 | 133 993.00 | 137 332.00 |
110 Total Assets | 210 251.00 | 57 050.00 | 153 201.00 | 210 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 382.00 | |||
136 Profit for the Year | 21 769.00 | |||
142 Total Equity - Total I | 14 772.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 102 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 723.00 | |||
172 Other debts | 35 580.00 | |||
176 Total debts | 138 429.00 | |||
180 Liabilities Total | 153 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580.00 | 90 329.00 | 580.00 | |
214 Production of goods sold - France | 161 224.00 | 52 541.00 | 161 224.00 | |
215 Production of goods sold - Export | 99 070.00 | 99 070.00 | ||
218 Production of services sold - France | 120.00 | 4 028.00 | 120.00 | |
222 Inventory production | -1 249.00 | -11 116.00 | -1 249.00 | |
230 Other income | 655.00 | 2.00 | 655.00 | |
232 Total operating income excluding VAT | 161 331.00 | 135 784.00 | 161 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 924.00 | 19 271.00 | 28 924.00 | |
240 Inventory changes (raw materials and supplies) | 5 921.00 | -2 521.00 | 5 921.00 | |
242 Other external expenses | 72 960.00 | 68 937.00 | 72 960.00 | |
243 (including business tax) | 1 724.00 | 1 724.00 | ||
244 Taxes, duties and similar payments | 3 015.00 | 1 928.00 | 3 015.00 | |
250 Staff compensation | 17 503.00 | 17 746.00 | 17 503.00 | |
252 Social security contributions | 3 257.00 | 2 747.00 | 3 257.00 | |
254 Depreciation and amortization | 3 108.00 | 3 032.00 | 3 108.00 | |
256 Provisions | 3 339.00 | 3 339.00 | ||
262 Other expenses | 102.00 | 7.00 | 102.00 | |
264 Total operating expenses | 138 130.00 | 111 147.00 | 138 130.00 | |
270 Operating profit | 23 200.00 | 24 637.00 | 23 200.00 | |
290 Exceptional income | 253.00 | |||
294 Financial expenses | 412.00 | 741.00 | 412.00 | |
300 Exceptional expenses | 427.00 | 427.00 | ||
306 Income tax's | 593.00 | 593.00 | ||
310 Profit or loss | 21 769.00 | 24 148.00 | 21 769.00 | |
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