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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : VITELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-08-31 | Simplified |
| 2018-01-17 | Public | 2017-08-31 | Simplified |
| 2017-05-17 | Public | 2015-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | VITELEC |
| Siren | 793986415 |
| Closing | 2020-08-31 |
| Registry code | 9001 |
| Registration number | 4454 |
| Management number | 2013B00284 |
| Activity code | 4321A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25350 Mandeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 263.00 | 44 253.00 | 3 011.00 | 47 263.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 278.00 | 44 253.00 | 3 026.00 | 47 278.00 |
060 Merchandise inventory | 13 857.00 | 13 857.00 | 13 857.00 | |
068 Receivables – Trade and related accounts | 17 212.00 | 17 212.00 | 17 212.00 | |
072 Receivables – Other | 4 262.00 | 4 262.00 | 4 262.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
092 Prepaid expenses | 3 283.00 | 3 283.00 | 3 283.00 | |
096 Total Current Assets + Prepaid Expenses | 38 889.00 | 38 889.00 | 38 889.00 | |
110 Total Assets | 86 168.00 | 44 253.00 | 41 915.00 | 86 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 782.00 | |||
136 Profit for the Year | 760.00 | |||
142 Total Equity - Total I | 3 641.00 | |||
156 Loans and similar debts | 21 034.00 | |||
166 Suppliers and related accounts | 8 603.00 | |||
172 Other debts | 8 636.00 | |||
176 Total debts | 38 274.00 | |||
180 Liabilities Total | 41 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 475.00 | 191 545.00 | 112 475.00 | |
222 Inventory production | 8 334.00 | 4 020.00 | 8 334.00 | |
230 Other income | 5 750.00 | 160.00 | 5 750.00 | |
232 Total operating income excluding VAT | 126 559.00 | 195 724.00 | 126 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 901.00 | 73 461.00 | 39 901.00 | |
240 Inventory changes (raw materials and supplies) | 2 753.00 | -3 041.00 | 2 753.00 | |
242 Other external expenses | 35 290.00 | 44 815.00 | 35 290.00 | |
244 Taxes, duties and similar payments | 3 353.00 | 8 264.00 | 3 353.00 | |
250 Staff compensation | 23 448.00 | 49 954.00 | 23 448.00 | |
252 Social security contributions | 13 635.00 | 25 880.00 | 13 635.00 | |
254 Depreciation and amortization | 6 507.00 | 6 757.00 | 6 507.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 124 893.00 | 206 095.00 | 124 893.00 | |
270 Operating profit | 1 666.00 | -10 371.00 | 1 666.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 34.00 | 14 746.00 | 34.00 | |
294 Financial expenses | 940.00 | 961.00 | 940.00 | |
300 Exceptional expenses | 5 198.00 | |||
310 Profit or loss | 760.00 | -1 781.00 | 760.00 | |
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