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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : VEL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2013-06-30 | Simplified |
| Name | VEL DIFFUSION |
| Siren | 483159422 |
| Closing | 2013-06-30 |
| Registry code | 4601 |
| Registration number | 720 |
| Management number | 2005B00184 |
| Activity code | 4791B |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 9 806.00 | 9 806.00 | 9 806.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 806.00 | 9 806.00 | 9 806.00 | |
110 Total Assets | 9 806.00 | 9 806.00 | 9 806.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 456.00 | |||
134 Retained Earnings | -18 370.00 | |||
136 Profit for the Year | 4 482.00 | |||
142 Total Equity - Total I | -6 133.00 | |||
156 Loans and similar debts | 3 532.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 145.00 | |||
172 Other debts | 10 203.00 | |||
176 Total debts | 15 939.00 | |||
180 Liabilities Total | 9 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 955.00 | 63 605.00 | 28 955.00 | |
232 Total operating income excluding VAT | 28 955.00 | 63 605.00 | 28 955.00 | |
234 Purchases of goods (including customs duties) | 4 637.00 | 38 640.00 | 4 637.00 | |
236 Inventory change (goods) | 14 825.00 | 4 895.00 | 14 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 625.00 | 244.00 | |
242 Other external expenses | 14 117.00 | 28 937.00 | 14 117.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 377.00 | 837.00 | 377.00 | |
254 Depreciation and amortization | 316.00 | 931.00 | 316.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 34 517.00 | 74 866.00 | 34 517.00 | |
270 Operating profit | -5 563.00 | -11 261.00 | -5 563.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 205.00 | 192.00 | 205.00 | |
300 Exceptional expenses | 1 750.00 | 1 750.00 | ||
310 Profit or loss | 4 482.00 | -11 453.00 | 4 482.00 | |
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