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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : VLD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | VLD BAT |
| Siren | 803668532 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11958 |
| Management number | 2014B05965 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 758.00 | 13 778.00 | 13 979.00 | 27 758.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 29 178.00 | 13 778.00 | 15 399.00 | 29 178.00 |
068 Receivables – Trade and related accounts | 91 126.00 | 91 126.00 | 91 126.00 | |
072 Receivables – Other | 119 879.00 | 119 879.00 | 119 879.00 | |
080 Sellable securities | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 212 562.00 | 212 562.00 | 212 562.00 | |
110 Total Assets | 241 740.00 | 13 778.00 | 227 961.00 | 241 740.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 105 712.00 | |||
136 Profit for the Year | 18 873.00 | |||
142 Total Equity - Total I | 128 585.00 | |||
156 Loans and similar debts | 16 074.00 | |||
166 Suppliers and related accounts | 70 634.00 | |||
172 Other debts | 12 669.00 | |||
176 Total debts | 99 377.00 | |||
180 Liabilities Total | 227 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 921.00 | 546 921.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 546 925.00 | 546 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 157.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 291 416.00 | 291 416.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 192 297.00 | 192 297.00 | ||
252 Social security contributions | 33 113.00 | 33 113.00 | ||
254 Depreciation and amortization | 4 912.00 | 4 912.00 | ||
264 Total operating expenses | 523 438.00 | 523 438.00 | ||
270 Operating profit | 23 487.00 | 23 487.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 1 076.00 | 1 076.00 | ||
306 Income tax's | 3 330.00 | 3 330.00 | ||
310 Profit or loss | 18 873.00 | 18 873.00 | ||
378 Amount of deductible VAT on goods and services | 27 391.00 | 27 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 874.00 | 12 874.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 883.00 | 14 883.00 | ||
482 INCREASES Financial Assets | 1 420.00 | 1 420.00 | ||
492 Total Fixed Assets (Increases) | 29 178.00 | 29 178.00 | ||
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