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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : EURL VIERRAY ESPACE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-12-02 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Public | 2017-03-31 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | EURL VIERRAY ESPACE VERT |
| Siren | 753765122 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1080 |
| Management number | 2012B00679 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27460 IGOVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 552.00 | 34 053.00 | 40 499.00 | 74 552.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 74 602.00 | 34 053.00 | 40 549.00 | 74 602.00 |
068 Receivables – Trade and related accounts | 11 506.00 | 11 506.00 | 11 506.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 167 306.00 | 167 306.00 | 167 306.00 | |
096 Total Current Assets + Prepaid Expenses | 178 998.00 | 178 998.00 | 178 998.00 | |
110 Total Assets | 253 601.00 | 34 053.00 | 219 548.00 | 253 601.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 82 831.00 | |||
136 Profit for the Year | 69 205.00 | |||
142 Total Equity - Total I | 153 686.00 | |||
156 Loans and similar debts | 22 207.00 | |||
166 Suppliers and related accounts | 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 738.00 | |||
172 Other debts | 43 023.00 | |||
176 Total debts | 65 862.00 | |||
180 Liabilities Total | 219 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 644.00 | |||
195 Of which payables due in more than one year | 10 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 695.00 | 5 695.00 | ||
218 Production of services sold - France | 171 282.00 | 171 282.00 | ||
232 Total operating income excluding VAT | 176 978.00 | 176 978.00 | ||
234 Purchases of goods (including customs duties) | 1 827.00 | 1 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 081.00 | 5 081.00 | ||
242 Other external expenses | 24 659.00 | 24 659.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 54 810.00 | 54 810.00 | ||
252 Social security contributions | 5 134.00 | 5 134.00 | ||
254 Depreciation and amortization | 14 641.00 | 14 641.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 107 016.00 | 107 016.00 | ||
270 Operating profit | 69 962.00 | 69 962.00 | ||
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | 69 205.00 | 69 205.00 | ||
316 Non-deductible compensation and personal benefits | 33 383.00 | 33 383.00 | ||
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