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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : VERNON & COMPAGNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | VERNON & COMPAGNIES |
| Siren | 749960522 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/002468 |
| Management number | 2012B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 044.00 | 17 594.00 | 138 450.00 | 156 044.00 |
040 Financial Assets | 115 901.00 | 115 901.00 | 115 901.00 | |
044 Total Fixed Assets | 271 945.00 | 17 594.00 | 254 351.00 | 271 945.00 |
068 Receivables – Trade and related accounts | 48 083.00 | 48 083.00 | 48 083.00 | |
072 Receivables – Other | 376 992.00 | 376 992.00 | 376 992.00 | |
080 Sellable securities | 9 985.00 | 9 985.00 | 9 985.00 | |
084 Cash | 35 303.00 | 35 303.00 | 35 303.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 471 016.00 | 471 016.00 | 471 016.00 | |
110 Total Assets | 742 961.00 | 17 594.00 | 725 367.00 | 742 961.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 57 613.00 | |||
136 Profit for the Year | 176 534.00 | |||
142 Total Equity - Total I | 322 147.00 | |||
156 Loans and similar debts | 164 163.00 | |||
166 Suppliers and related accounts | 2 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 143.00 | |||
172 Other debts | 236 862.00 | |||
176 Total debts | 403 220.00 | |||
180 Liabilities Total | 725 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 583.00 | |||
195 Of which payables due in more than one year | 128 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 12 003.00 | 14 400.00 | |
230 Other income | 11 000.00 | 11 000.00 | 11 000.00 | |
232 Total operating income excluding VAT | 25 400.00 | 23 003.00 | 25 400.00 | |
242 Other external expenses | 22 332.00 | 22 002.00 | 22 332.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 166.00 | 141.00 | 166.00 | |
254 Depreciation and amortization | 17 076.00 | 15 132.00 | 17 076.00 | |
264 Total operating expenses | 39 573.00 | 37 275.00 | 39 573.00 | |
270 Operating profit | -14 173.00 | -14 272.00 | -14 173.00 | |
280 Financial income | 185 970.00 | 61 102.00 | 185 970.00 | |
290 Exceptional income | 23 583.00 | 23 583.00 | ||
294 Financial expenses | 6 116.00 | 6 319.00 | 6 116.00 | |
300 Exceptional expenses | 12 729.00 | 278.00 | 12 729.00 | |
310 Profit or loss | 176 534.00 | 40 233.00 | 176 534.00 | |
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