Grow your business safely with VELOCLUB
All the information you need about VELOCLUB to develop and secure your business in France
V
HOME >
CORPORATES
>
VELOCLUB >
BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : VELOCLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-06-30 | Simplified |
| 2021-10-18 | Public | 2020-06-30 | Simplified |
| 2021-01-18 | Public | 2019-06-30 | Simplified |
| 2020-11-16 | Public | 2018-06-30 | Simplified |
| Name | VELOCLUB |
| Siren | 828802538 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 661 |
| Management number | 2017B01219 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 610.00 | 15 610.00 | 15 610.00 | |
028 Tangible Assets | 11 879.00 | 8 901.00 | 2 977.00 | 11 879.00 |
040 Financial Assets | 8 274.00 | 8 274.00 | 8 274.00 | |
044 Total Fixed Assets | 35 762.00 | 8 901.00 | 26 861.00 | 35 762.00 |
060 Merchandise inventory | 114 241.00 | 114 241.00 | 114 241.00 | |
064 Advances and down payments on orders | 4 788.00 | 4 788.00 | 4 788.00 | |
068 Receivables – Trade and related accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
072 Receivables – Other | 2 507.00 | 2 507.00 | 2 507.00 | |
084 Cash | 25 505.00 | 25 505.00 | 25 505.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 148 783.00 | 148 783.00 | 148 783.00 | |
110 Total Assets | 184 545.00 | 8 901.00 | 175 644.00 | 184 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 245.00 | |||
136 Profit for the Year | 44 984.00 | |||
142 Total Equity - Total I | 37 239.00 | |||
156 Loans and similar debts | 32 801.00 | |||
164 Advances and down payments received on current orders | 26 292.00 | |||
166 Suppliers and related accounts | 26 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 833.00 | |||
172 Other debts | 53 295.00 | |||
176 Total debts | 138 405.00 | |||
180 Liabilities Total | 175 644.00 | |||
195 Of which payables due in more than one year | 14 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 563 511.00 | 563 511.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 563 673.00 | 563 673.00 | ||
234 Purchases of goods (including customs duties) | 373 998.00 | 373 998.00 | ||
236 Inventory change (goods) | 4 138.00 | 4 138.00 | ||
242 Other external expenses | 85 503.00 | 85 503.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 3 022.00 | ||
250 Staff compensation | 44 269.00 | 44 269.00 | ||
252 Social security contributions | 2 923.00 | 2 923.00 | ||
254 Depreciation and amortization | 1 593.00 | 1 593.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 515 521.00 | 515 521.00 | ||
270 Operating profit | 48 152.00 | 48 152.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 372.00 | 2 372.00 | ||
310 Profit or loss | 44 984.00 | 44 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 762.00 | 35 762.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
