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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : V.B.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | V.B.E |
| Siren | 750042632 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 28927 |
| Management number | 2012B00929 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Auvers-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 788.00 | 41 802.00 | 2 986.00 | 44 788.00 |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 44 877.00 | 41 802.00 | 3 075.00 | 44 877.00 |
050 Raw materials, supplies, in progress | 17 114.00 | 17 114.00 | 17 114.00 | |
064 Advances and down payments on orders | 4 542.00 | 4 542.00 | 4 542.00 | |
068 Receivables – Trade and related accounts | 67 863.00 | 13 102.00 | 54 762.00 | 67 863.00 |
072 Receivables – Other | 2 351.00 | 2 351.00 | 2 351.00 | |
080 Sellable securities | 128.00 | 128.00 | 128.00 | |
084 Cash | 42 405.00 | 42 405.00 | 42 405.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 134 646.00 | 13 102.00 | 121 544.00 | 134 646.00 |
110 Total Assets | 179 522.00 | 54 904.00 | 124 618.00 | 179 522.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 85 700.00 | |||
134 Retained Earnings | 408.00 | |||
136 Profit for the Year | 8 546.00 | |||
142 Total Equity - Total I | 101 254.00 | |||
156 Loans and similar debts | 356.00 | |||
166 Suppliers and related accounts | 17 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 570.00 | |||
172 Other debts | 5 440.00 | |||
176 Total debts | 23 364.00 | |||
180 Liabilities Total | 124 618.00 | |||
193 Of which financial assets due in less than one year | 89.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 154 821.00 | 173 827.00 | 154 821.00 | |
226 Operating subsidies received | 1 500.00 | 6 261.00 | 1 500.00 | |
232 Total operating income excluding VAT | 156 321.00 | 180 088.00 | 156 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 574.00 | 87 995.00 | 65 574.00 | |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -2 620.00 | -1 450.00 | |
242 Other external expenses | 31 814.00 | 25 721.00 | 31 814.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 878.00 | 1 259.00 | 878.00 | |
250 Staff compensation | 30 549.00 | 57 967.00 | 30 549.00 | |
252 Social security contributions | 977.00 | 6 246.00 | 977.00 | |
254 Depreciation and amortization | 3 374.00 | 5 090.00 | 3 374.00 | |
256 Provisions | 13 102.00 | 13 102.00 | ||
262 Other expenses | 57.00 | 6.00 | 57.00 | |
264 Total operating expenses | 144 874.00 | 181 665.00 | 144 874.00 | |
270 Operating profit | 11 447.00 | -1 577.00 | 11 447.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 173.00 | 173.00 | ||
294 Financial expenses | 70.00 | 202.00 | 70.00 | |
300 Exceptional expenses | 2 023.00 | 90.00 | 2 023.00 | |
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 8 546.00 | -1 868.00 | 8 546.00 | |
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