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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SAS VERRIERE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | SAS VERRIERE DESIGN |
| Siren | 819692856 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2651 |
| Management number | 2016B00847 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 782.00 | 111.00 | 670.00 | 782.00 |
028 Tangible Assets | 3 376.00 | 131.00 | 3 245.00 | 3 376.00 |
044 Total Fixed Assets | 4 159.00 | 243.00 | 3 915.00 | 4 159.00 |
050 Raw materials, supplies, in progress | 4 554.00 | 4 554.00 | 4 554.00 | |
068 Receivables – Trade and related accounts | 3 396.00 | 3 396.00 | 3 396.00 | |
072 Receivables – Other | 9 737.00 | 9 737.00 | 9 737.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 18 141.00 | 18 141.00 | 18 141.00 | |
110 Total Assets | 22 300.00 | 243.00 | 22 057.00 | 22 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -22 344.00 | |||
142 Total Equity - Total I | -17 344.00 | |||
156 Loans and similar debts | 4 104.00 | |||
166 Suppliers and related accounts | 7 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 422.00 | |||
172 Other debts | 27 839.00 | |||
176 Total debts | 39 402.00 | |||
180 Liabilities Total | 22 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121.00 | 121.00 | ||
218 Production of services sold - France | 45 610.00 | 45 610.00 | ||
222 Inventory production | 2 908.00 | 2 908.00 | ||
232 Total operating income excluding VAT | 48 641.00 | 48 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 693.00 | 18 693.00 | ||
240 Inventory changes (raw materials and supplies) | -1 646.00 | -1 646.00 | ||
242 Other external expenses | 29 406.00 | 29 406.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 16 979.00 | 16 979.00 | ||
252 Social security contributions | 7 078.00 | 7 078.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
264 Total operating expenses | 70 959.00 | 70 959.00 | ||
270 Operating profit | -22 318.00 | -22 318.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -22 344.00 | -22 344.00 | ||
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