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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : VERTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | VERTELEC |
| Siren | 381179852 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2163 |
| Management number | 1991B40030 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Moumour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 880 304.00 | 351 374.00 | 528 929.00 | 880 304.00 |
040 Financial Assets | 274 360.00 | 274 360.00 | 274 360.00 | |
044 Total Fixed Assets | 1 208 021.00 | 351 374.00 | 856 647.00 | 1 208 021.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 144 739.00 | 144 739.00 | 144 739.00 | |
080 Sellable securities | 136 649.00 | 136 649.00 | 136 649.00 | |
084 Cash | 287 074.00 | 287 074.00 | 287 074.00 | |
092 Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
096 Total Current Assets + Prepaid Expenses | 571 582.00 | 571 582.00 | 571 582.00 | |
110 Total Assets | 1 779 604.00 | 351 374.00 | 1 428 229.00 | 1 779 604.00 |
120 Share or Individual Capital | 333 833.00 | |||
126 Legal Reserve | 33 383.00 | |||
132 Other Reserves | 738 600.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 115 153.00 | |||
142 Total Equity - Total I | 1 221 052.00 | |||
156 Loans and similar debts | 110 804.00 | |||
166 Suppliers and related accounts | 6 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 273.00 | |||
172 Other debts | 90 353.00 | |||
176 Total debts | 207 178.00 | |||
180 Liabilities Total | 1 428 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 716.00 | 235 365.00 | 209 716.00 | |
218 Production of services sold - France | 6 000.00 | 1 000.00 | 6 000.00 | |
230 Other income | 3 917.00 | 927.00 | 3 917.00 | |
232 Total operating income excluding VAT | 219 633.00 | 237 292.00 | 219 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 33.00 | 124.00 | |
242 Other external expenses | 45 344.00 | 32 389.00 | 45 344.00 | |
243 (including business tax) | 2 701.00 | 2 701.00 | ||
244 Taxes, duties and similar payments | 5 011.00 | 14 146.00 | 5 011.00 | |
250 Staff compensation | 35 288.00 | 33 965.00 | 35 288.00 | |
252 Social security contributions | 21 459.00 | 22 963.00 | 21 459.00 | |
254 Depreciation and amortization | 42 584.00 | 41 656.00 | 42 584.00 | |
262 Other expenses | 5.00 | 92.00 | 5.00 | |
264 Total operating expenses | 149 816.00 | 145 244.00 | 149 816.00 | |
270 Operating profit | 69 817.00 | 92 048.00 | 69 817.00 | |
280 Financial income | 100 558.00 | 89 094.00 | 100 558.00 | |
294 Financial expenses | 4 785.00 | 6 340.00 | 4 785.00 | |
306 Income tax's | 50 437.00 | 48 765.00 | 50 437.00 | |
310 Profit or loss | 115 153.00 | 126 037.00 | 115 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 386.00 | 4 386.00 | ||
490 Total Fixed Assets (Gross Value) | 1 203 635.00 | 1 203 635.00 | ||
492 Total Fixed Assets (Increases) | 4 386.00 | 4 386.00 | ||
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