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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : AU VELO ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | AU VELO ELECTRIQUE |
| Siren | 501412423 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 18320 |
| Management number | 2007B04381 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 038.00 | 2 043.00 | 1 995.00 | 4 038.00 |
028 Tangible Assets | 34 141.00 | 22 582.00 | 11 559.00 | 34 141.00 |
040 Financial Assets | 3 472.00 | 3 472.00 | 3 472.00 | |
044 Total Fixed Assets | 41 651.00 | 24 625.00 | 17 026.00 | 41 651.00 |
060 Merchandise inventory | 296 216.00 | 296 216.00 | 296 216.00 | |
068 Receivables – Trade and related accounts | 39 203.00 | 39 203.00 | 39 203.00 | |
072 Receivables – Other | 15 846.00 | 15 846.00 | 15 846.00 | |
080 Sellable securities | 5 366.00 | 5 366.00 | 5 366.00 | |
084 Cash | 32 135.00 | 32 135.00 | 32 135.00 | |
088 Cash | 319.00 | 319.00 | 319.00 | |
092 Prepaid expenses | 4 731.00 | 4 731.00 | 4 731.00 | |
096 Total Current Assets + Prepaid Expenses | 393 816.00 | 393 816.00 | 393 816.00 | |
110 Total Assets | 435 466.00 | 24 625.00 | 410 842.00 | 435 466.00 |
120 Share or Individual Capital | 8 880.00 | |||
126 Legal Reserve | 888.00 | |||
132 Other Reserves | 109 661.00 | |||
134 Retained Earnings | 447.00 | |||
136 Profit for the Year | -1 239.00 | |||
142 Total Equity - Total I | 118 637.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 62 250.00 | |||
172 Other debts | 228 955.00 | |||
176 Total debts | 292 205.00 | |||
180 Liabilities Total | 410 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 779 360.00 | 779 360.00 | ||
210 Sales of goods - France | 779 360.00 | 761 946.00 | 779 360.00 | |
217 Production of services sold - Export | 4 875.00 | 4 875.00 | ||
218 Production of services sold - France | 4 875.00 | 4 875.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 166.00 | 13 847.00 | 2 166.00 | |
232 Total operating income excluding VAT | 787 401.00 | 775 794.00 | 787 401.00 | |
234 Purchases of goods (including customs duties) | 498 502.00 | 656 281.00 | 498 502.00 | |
236 Inventory change (goods) | 55 006.00 | -129 426.00 | 55 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | 3 998.00 | 776.00 | |
242 Other external expenses | 60 155.00 | 56 359.00 | 60 155.00 | |
244 Taxes, duties and similar payments | 3 821.00 | 2 589.00 | 3 821.00 | |
250 Staff compensation | 126 387.00 | 135 493.00 | 126 387.00 | |
252 Social security contributions | 40 266.00 | 43 623.00 | 40 266.00 | |
254 Depreciation and amortization | 3 130.00 | 2 638.00 | 3 130.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 788 048.00 | 771 560.00 | 788 048.00 | |
270 Operating profit | -647.00 | 4 233.00 | -647.00 | |
280 Financial income | 56.00 | 1 690.00 | 56.00 | |
290 Exceptional income | 3 329.00 | 1 941.00 | 3 329.00 | |
294 Financial expenses | 2 981.00 | 2 966.00 | 2 981.00 | |
300 Exceptional expenses | 2 596.00 | 2 596.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -1 239.00 | 4 143.00 | -1 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 651.00 | 41 651.00 | ||
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