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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SAS VERS-MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | SAS VERS-MARC |
| Siren | 529511503 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 1021 |
| Management number | 2014B00342 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44580 VILLENEUVE EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 530.00 | 95.00 | 625.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 17 625.00 | 530.00 | 17 095.00 | 17 625.00 |
068 Receivables – Trade and related accounts | 83 018.00 | 13 644.00 | 69 374.00 | 83 018.00 |
072 Receivables – Other | 87 852.00 | 87 852.00 | 87 852.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 13 721.00 | 13 721.00 | 13 721.00 | |
096 Total Current Assets + Prepaid Expenses | 254 591.00 | 13 644.00 | 240 947.00 | 254 591.00 |
110 Total Assets | 272 216.00 | 14 174.00 | 258 042.00 | 272 216.00 |
120 Share or Individual Capital | 477 000.00 | |||
134 Retained Earnings | -267 820.00 | |||
136 Profit for the Year | 27 889.00 | |||
142 Total Equity - Total I | 237 069.00 | |||
156 Loans and similar debts | 3 267.00 | |||
166 Suppliers and related accounts | 386.00 | |||
172 Other debts | 17 320.00 | |||
176 Total debts | 20 973.00 | |||
180 Liabilities Total | 258 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 450.00 | 64 739.00 | 63 450.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 450.00 | 64 740.00 | 63 450.00 | |
242 Other external expenses | 14 033.00 | 27 380.00 | 14 033.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | -175.00 | 1 086.00 | -175.00 | |
250 Staff compensation | 4 373.00 | 29 985.00 | 4 373.00 | |
252 Social security contributions | 1 408.00 | 10 149.00 | 1 408.00 | |
254 Depreciation and amortization | 208.00 | 208.00 | 208.00 | |
256 Provisions | 13 644.00 | 13 644.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 33 491.00 | 68 809.00 | 33 491.00 | |
270 Operating profit | 29 959.00 | -4 068.00 | 29 959.00 | |
280 Financial income | 2 805.00 | 1 655.00 | 2 805.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 4 875.00 | 4 875.00 | ||
310 Profit or loss | 27 889.00 | -2 421.00 | 27 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 625.00 | 17 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 783.00 | 2 783.00 | ||
378 Amount of deductible VAT on goods and services | 1 580.00 | 1 580.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 644.00 | 13 644.00 | ||
682 INCREASES Total Statement of Provisions | 13 644.00 | 13 644.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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