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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : VILLENEUVELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | VILLENEUVELEC |
| Siren | 534720024 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 15055 |
| Management number | 2011B01856 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59493 VILLENEUVE-D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 745.00 | 11 745.00 | 11 745.00 | |
044 Total Fixed Assets | 11 745.00 | 11 745.00 | 11 745.00 | |
050 Raw materials, supplies, in progress | 11 302.00 | 11 302.00 | 11 302.00 | |
068 Receivables – Trade and related accounts | 6 192.00 | 6 192.00 | 6 192.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 32 402.00 | 32 402.00 | 32 402.00 | |
096 Total Current Assets + Prepaid Expenses | 50 233.00 | 50 233.00 | 50 233.00 | |
110 Total Assets | 61 979.00 | 11 745.00 | 50 233.00 | 61 979.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
136 Profit for the Year | 18 959.00 | |||
142 Total Equity - Total I | 31 059.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 588.00 | |||
172 Other debts | 15 483.00 | |||
176 Total debts | 19 175.00 | |||
180 Liabilities Total | 50 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 520.00 | 107 520.00 | ||
222 Inventory production | -1 138.00 | -1 138.00 | ||
232 Total operating income excluding VAT | 106 381.00 | 106 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 882.00 | 32 882.00 | ||
240 Inventory changes (raw materials and supplies) | 6 864.00 | 6 864.00 | ||
242 Other external expenses | 9 221.00 | 9 221.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
250 Staff compensation | 38 206.00 | 38 206.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 87 406.00 | 87 406.00 | ||
270 Operating profit | 18 976.00 | 18 976.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 18 959.00 | 18 959.00 | ||
316 Non-deductible compensation and personal benefits | 38 206.00 | 38 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 745.00 | 11 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 668.00 | 13 668.00 | ||
378 Amount of deductible VAT on goods and services | 7 440.00 | 7 440.00 | ||
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