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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : VLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-03-31 | Simplified |
| 2021-09-08 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| Name | VLEA |
| Siren | 839471588 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 1430 |
| Management number | 2018B00690 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Barentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 553.00 | 7 514.00 | 55 039.00 | 62 553.00 |
040 Financial Assets | 82 739.00 | 82 739.00 | 82 739.00 | |
044 Total Fixed Assets | 145 292.00 | 7 514.00 | 137 778.00 | 145 292.00 |
060 Merchandise inventory | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 45 697.00 | 45 697.00 | 45 697.00 | |
072 Receivables – Other | 3 887.00 | 3 887.00 | 3 887.00 | |
084 Cash | 156 362.00 | 156 362.00 | 156 362.00 | |
092 Prepaid expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
096 Total Current Assets + Prepaid Expenses | 209 805.00 | 209 805.00 | 209 805.00 | |
110 Total Assets | 355 097.00 | 7 514.00 | 347 583.00 | 355 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 171.00 | |||
136 Profit for the Year | 145 039.00 | |||
142 Total Equity - Total I | 210 310.00 | |||
156 Loans and similar debts | 42 943.00 | |||
166 Suppliers and related accounts | 21 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 810.00 | |||
172 Other debts | 73 175.00 | |||
174 Prepaid income | ||||
176 Total debts | 137 274.00 | |||
180 Liabilities Total | 347 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 229.00 | |||
195 Of which payables due in more than one year | 34 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 299.00 | 61 751.00 | 38 299.00 | |
218 Production of services sold - France | 361 583.00 | 196 743.00 | 361 583.00 | |
226 Operating subsidies received | 8 500.00 | 8 500.00 | ||
230 Other income | 106.00 | 13.00 | 106.00 | |
232 Total operating income excluding VAT | 408 488.00 | 258 507.00 | 408 488.00 | |
234 Purchases of goods (including customs duties) | 34 158.00 | 45 953.00 | 34 158.00 | |
236 Inventory change (goods) | 3 615.00 | -2 696.00 | 3 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 191.00 | 7 191.00 | ||
242 Other external expenses | 89 262.00 | 58 836.00 | 89 262.00 | |
244 Taxes, duties and similar payments | 950.00 | 866.00 | 950.00 | |
250 Staff compensation | 51 530.00 | 3 973.00 | 51 530.00 | |
252 Social security contributions | 19 061.00 | 53.00 | 19 061.00 | |
254 Depreciation and amortization | 6 550.00 | 1 083.00 | 6 550.00 | |
262 Other expenses | 891.00 | 693.00 | 891.00 | |
264 Total operating expenses | 213 208.00 | 108 760.00 | 213 208.00 | |
270 Operating profit | 195 280.00 | 149 747.00 | 195 280.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 705.00 | 199.00 | 705.00 | |
300 Exceptional expenses | 2 550.00 | 2 550.00 | ||
306 Income tax's | 46 986.00 | 36 918.00 | 46 986.00 | |
310 Profit or loss | 145 039.00 | 112 631.00 | 145 039.00 | |
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