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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : LE VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2009-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | LE VERGER |
| Siren | 433413788 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 404 |
| Management number | 2000B80542 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Agencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 092.00 | 11 577.00 | 36 515.00 | 48 092.00 |
040 Financial Assets | 809 405.00 | 35 000.00 | 774 405.00 | 809 405.00 |
044 Total Fixed Assets | 857 497.00 | 46 577.00 | 810 920.00 | 857 497.00 |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
080 Sellable securities | 322 959.00 | 322 959.00 | 322 959.00 | |
084 Cash | 61 870.00 | 61 870.00 | 61 870.00 | |
096 Total Current Assets + Prepaid Expenses | 387 569.00 | 387 569.00 | 387 569.00 | |
110 Total Assets | 1 245 066.00 | 46 577.00 | 1 198 489.00 | 1 245 066.00 |
120 Share or Individual Capital | 157 995.00 | |||
126 Legal Reserve | 15 800.00 | |||
134 Retained Earnings | 522 455.00 | |||
136 Profit for the Year | 34 613.00 | |||
142 Total Equity - Total I | 730 862.00 | |||
156 Loans and similar debts | 183 092.00 | |||
166 Suppliers and related accounts | 6 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 983.00 | |||
172 Other debts | 278 096.00 | |||
176 Total debts | 467 627.00 | |||
180 Liabilities Total | 1 198 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 000.00 | 103 000.00 | ||
224 Capitalized production | 1.00 | 1.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 001.00 | 103 001.00 | ||
236 Inventory change (goods) | 1 879.00 | 1 879.00 | ||
242 Other external expenses | 35 237.00 | 35 237.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 2 923.00 | ||
250 Staff compensation | 21 962.00 | 21 962.00 | ||
252 Social security contributions | 5 695.00 | 5 695.00 | ||
254 Depreciation and amortization | 2 290.00 | 2 290.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 989.00 | 69 989.00 | ||
270 Operating profit | 33 012.00 | 33 012.00 | ||
280 Financial income | 43 035.00 | 43 035.00 | ||
294 Financial expenses | 16 801.00 | 16 801.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 24 508.00 | 24 508.00 | ||
310 Profit or loss | 34 613.00 | 34 613.00 | ||
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