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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LE VELOGRAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LE VELOGRAPHE |
| Siren | 792636797 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7489 |
| Management number | 2013B03127 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 943.00 | 3 192.00 | 751.00 | 3 943.00 |
044 Total Fixed Assets | 3 943.00 | 3 192.00 | 751.00 | 3 943.00 |
060 Merchandise inventory | 9 760.00 | 9 760.00 | 9 760.00 | |
068 Receivables – Trade and related accounts | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 3 523.00 | 3 523.00 | 3 523.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 14 377.00 | 14 377.00 | 14 377.00 | |
110 Total Assets | 18 320.00 | 3 192.00 | 15 128.00 | 18 320.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -9 247.00 | |||
136 Profit for the Year | 3 296.00 | |||
142 Total Equity - Total I | 1 549.00 | |||
166 Suppliers and related accounts | 2 489.00 | |||
172 Other debts | 11 090.00 | |||
176 Total debts | 13 579.00 | |||
180 Liabilities Total | 15 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 982.00 | 13 130.00 | 15 982.00 | |
218 Production of services sold - France | 811.00 | 793.00 | 811.00 | |
230 Other income | 48.00 | |||
232 Total operating income excluding VAT | 16 793.00 | 13 971.00 | 16 793.00 | |
234 Purchases of goods (including customs duties) | 9 798.00 | 6 846.00 | 9 798.00 | |
236 Inventory change (goods) | -3 500.00 | -292.00 | -3 500.00 | |
242 Other external expenses | 6 561.00 | 6 207.00 | 6 561.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 309.00 | 315.00 | |
254 Depreciation and amortization | 314.00 | 699.00 | 314.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 13 497.00 | 13 769.00 | 13 497.00 | |
270 Operating profit | 3 296.00 | 202.00 | 3 296.00 | |
294 Financial expenses | 4.00 | |||
310 Profit or loss | 3 296.00 | 197.00 | 3 296.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | 835.00 | ||
490 Total Fixed Assets (Gross Value) | 3 108.00 | 3 108.00 | ||
492 Total Fixed Assets (Increases) | 835.00 | 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 678.00 | 1 678.00 | ||
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