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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : VETEL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-02-29 | Simplified |
| Name | VETEL DESIGN |
| Siren | 801849597 |
| Closing | 2016-02-29 |
| Registry code | 4401 |
| Registration number | 3110 |
| Management number | 2014B00926 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 4 950.00 | 4 950.00 | |
028 Tangible Assets | 5 062.00 | 1 972.00 | 3 090.00 | 5 062.00 |
044 Total Fixed Assets | 10 012.00 | 6 922.00 | 3 090.00 | 10 012.00 |
068 Receivables – Trade and related accounts | 7 020.00 | 7 020.00 | 7 020.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 7 635.00 | 7 635.00 | 7 635.00 | |
092 Prepaid expenses | 3 509.00 | 3 509.00 | 3 509.00 | |
096 Total Current Assets + Prepaid Expenses | 18 493.00 | 18 493.00 | 18 493.00 | |
110 Total Assets | 28 505.00 | 6 922.00 | 21 583.00 | 28 505.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 815.00 | |||
136 Profit for the Year | -3 816.00 | |||
142 Total Equity - Total I | 1 199.00 | |||
156 Loans and similar debts | 9 871.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 7 885.00 | |||
176 Total debts | 20 384.00 | |||
180 Liabilities Total | 21 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 444.00 | |||
195 Of which payables due in more than one year | 7 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 570.00 | 54 570.00 | ||
232 Total operating income excluding VAT | 54 570.00 | 54 570.00 | ||
242 Other external expenses | 6 481.00 | 6 481.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 47 381.00 | 47 381.00 | ||
254 Depreciation and amortization | 2 652.00 | 2 652.00 | ||
262 Other expenses | 1 356.00 | 1 356.00 | ||
264 Total operating expenses | 57 985.00 | 57 985.00 | ||
270 Operating profit | -3 415.00 | -3 415.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -3 816.00 | -3 816.00 | ||
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