Grow your business safely with VELO CENTER
All the information you need about VELO CENTER to develop and secure your business in France
V
HOME >
CORPORATES
>
VELO CENTER >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : VELO CENTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | VELO CENTER |
| Siren | 818970832 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2806 |
| Management number | 2016B00472 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 200.00 | 2 033.00 | 9 167.00 | 11 200.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 456.00 | 2 044.00 | 2 500.00 |
AT Other tangible assets | 2 500.00 | 456.00 | 2 044.00 | 2 500.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 23 750.00 | 2 945.00 | 20 805.00 | 23 750.00 |
BT Goods | 192 586.00 | 192 586.00 | 192 586.00 | |
BZ Other receivables | 765.00 | 765.00 | 765.00 | |
CF Cash and cash equivalents | 1 726.00 | 1 726.00 | 1 726.00 | |
CJ TOTAL (II) | 198 760.00 | 198 760.00 | 198 760.00 | |
CO Grand total (0 to V) | 222 510.00 | 2 945.00 | 219 565.00 | 222 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 453.00 | 159 453.00 | ||
232 Total operating income excluding VAT | 159 453.00 | 159 453.00 | ||
234 Purchases of goods (including customs duties) | 277 110.00 | 277 110.00 | ||
236 Inventory change (goods) | -192 586.00 | -192 586.00 | ||
242 Other external expenses | 26 455.00 | 26 455.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 26 321.00 | 26 321.00 | ||
252 Social security contributions | 8 657.00 | 8 657.00 | ||
264 Total operating expenses | 38 231.00 | 38 231.00 | ||
270 Operating profit | 10 242.00 | 10 242.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 1 417.00 | 1 417.00 | ||
310 Profit or loss | 8 796.00 | 8 796.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 8 796.00 | ||
DL TOTAL (I) | 13 796.00 | 13 796.00 | ||
DT Other Bond Issues | 16 542.00 | 16 542.00 | ||
DX Trade payables and related accounts | 129 787.00 | 129 787.00 | ||
EC TOTAL (IV) | 205 769.00 | 205 769.00 | ||
EE Grand total (I to V) | 219 565.00 | 219 565.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 945.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 787.00 | 129 787.00 | 129 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | 45 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 769.00 | 192 857.00 | 12 912.00 | 205 769.00 |
all companies in France
Complete and comprehensive database.
