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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : VARGE NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2014-06-30 | Simplified |
| Name | VARGE NET |
| Siren | 508531795 |
| Closing | 2014-06-30 |
| Registry code | 9401 |
| Registration number | 5658 |
| Management number | 2008B04439 |
| Activity code | 8121Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 435.00 | 3 130.00 | 305.00 | 3 435.00 |
044 Total Fixed Assets | 3 435.00 | 3 130.00 | 305.00 | 3 435.00 |
050 Raw materials, supplies, in progress | 68.00 | 68.00 | 68.00 | |
068 Receivables – Trade and related accounts | 28 754.00 | 28 754.00 | 28 754.00 | |
072 Receivables – Other | 2 611.00 | 2 611.00 | 2 611.00 | |
084 Cash | 9 460.00 | 9 460.00 | 9 460.00 | |
096 Total Current Assets + Prepaid Expenses | 40 826.00 | 40 826.00 | 40 826.00 | |
110 Total Assets | 44 260.00 | 3 130.00 | 41 131.00 | 44 260.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 543.00 | |||
136 Profit for the Year | 3 652.00 | |||
142 Total Equity - Total I | 22 495.00 | |||
166 Suppliers and related accounts | 321.00 | |||
172 Other debts | 18 315.00 | |||
176 Total debts | 18 636.00 | |||
180 Liabilities Total | 41 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 206.00 | 54 461.00 | 57 206.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 57 207.00 | 54 462.00 | 57 207.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | |||
242 Other external expenses | 31 299.00 | 30 163.00 | 31 299.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 754.00 | 735.00 | 754.00 | |
24B (including equipment leasing) | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 17 266.00 | 17 188.00 | 17 266.00 | |
252 Social security contributions | 2 654.00 | 3 606.00 | 2 654.00 | |
254 Depreciation and amortization | 51.00 | 598.00 | 51.00 | |
262 Other expenses | 813.00 | 1 093.00 | 813.00 | |
264 Total operating expenses | 52 837.00 | 53 495.00 | 52 837.00 | |
270 Operating profit | 4 370.00 | 967.00 | 4 370.00 | |
294 Financial expenses | 330.00 | 330.00 | ||
300 Exceptional expenses | 62.00 | 17.00 | 62.00 | |
306 Income tax's | 656.00 | 145.00 | 656.00 | |
310 Profit or loss | 3 652.00 | 805.00 | 3 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 435.00 | 3 435.00 | ||
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