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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : VERILHAC BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | VERILHAC BRUNO |
| Siren | 499946457 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | 1381 |
| Management number | 2007B80221 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07570 Désaignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 459.00 | 459.00 | |
028 Tangible Assets | 819 549.00 | 58 162.00 | 23 787.00 | 819 549.00 |
044 Total Fixed Assets | 82 408.00 | 58 621.00 | 23 787.00 | 82 408.00 |
050 Raw materials, supplies, in progress | 1 773.00 | 1 773.00 | 1 773.00 | |
068 Receivables – Trade and related accounts | 78 724.00 | 78 724.00 | 78 724.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
080 Sellable securities | 4 232.00 | 4 232.00 | 4 232.00 | |
084 Cash | 104 385.00 | 104 385.00 | 104 385.00 | |
096 Total Current Assets + Prepaid Expenses | 190 929.00 | 190 929.00 | 190 929.00 | |
110 Total Assets | 273 337.00 | 58 621.00 | 214 716.00 | 273 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 84 429.00 | |||
134 Retained Earnings | 13 882.00 | |||
136 Profit for the Year | 51 149.00 | |||
142 Total Equity - Total I | 154 960.00 | |||
156 Loans and similar debts | 14 160.00 | |||
166 Suppliers and related accounts | 13 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 30 436.00 | |||
174 Prepaid income | 1 206.00 | |||
176 Total debts | 59 756.00 | |||
180 Liabilities Total | 214 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 390.00 | |||
195 Of which payables due in more than one year | 8 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 932.00 | 422 932.00 | ||
218 Production of services sold - France | 166 537.00 | 166 537.00 | ||
230 Other income | 5 034.00 | 5 034.00 | ||
232 Total operating income excluding VAT | 594 503.00 | 594 503.00 | ||
234 Purchases of goods (including customs duties) | 272 608.00 | 272 608.00 | ||
236 Inventory change (goods) | -6 830.00 | -6 830.00 | ||
242 Other external expenses | 74 729.00 | 74 729.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 111 144.00 | 111 144.00 | ||
252 Social security contributions | 64 951.00 | 64 951.00 | ||
254 Depreciation and amortization | 9 390.00 | 9 390.00 | ||
262 Other expenses | 1 197.00 | 1 197.00 | ||
264 Total operating expenses | 527 908.00 | 527 908.00 | ||
270 Operating profit | 66 595.00 | 66 595.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
306 Income tax's | 15 091.00 | 15 091.00 | ||
310 Profit or loss | 51 149.00 | 51 149.00 | ||
378 Amount of deductible VAT on goods and services | 64 668.00 | 64 668.00 | ||
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