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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LE VERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | LE VERY |
| Siren | 790017677 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006231 |
| Management number | 2012B02135 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 35 940.00 | 33 860.00 | 2 081.00 | 35 940.00 |
028 Tangible Assets | 149 416.00 | 36 753.00 | 112 663.00 | 149 416.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 355 506.00 | 70 613.00 | 284 893.00 | 355 506.00 |
060 Merchandise inventory | 996.00 | 996.00 | 996.00 | |
068 Receivables – Trade and related accounts | 3 609.00 | 3 609.00 | 3 609.00 | |
072 Receivables – Other | 14 166.00 | 14 166.00 | 14 166.00 | |
084 Cash | 9 126.00 | 9 126.00 | 9 126.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 28 545.00 | 28 545.00 | 28 545.00 | |
110 Total Assets | 384 051.00 | 70 613.00 | 313 438.00 | 384 051.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 54 930.00 | |||
136 Profit for the Year | 37 336.00 | |||
142 Total Equity - Total I | 96 666.00 | |||
156 Loans and similar debts | 136 184.00 | |||
166 Suppliers and related accounts | 8 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 187.00 | |||
172 Other debts | 72 580.00 | |||
176 Total debts | 216 773.00 | |||
180 Liabilities Total | 313 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 947.00 | |||
195 Of which payables due in more than one year | 72 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 215.00 | 269 073.00 | 286 215.00 | |
218 Production of services sold - France | 635.00 | 635.00 | ||
230 Other income | 799.00 | 1 075.00 | 799.00 | |
232 Total operating income excluding VAT | 287 649.00 | 270 147.00 | 287 649.00 | |
234 Purchases of goods (including customs duties) | 75 669.00 | 77 303.00 | 75 669.00 | |
236 Inventory change (goods) | -402.00 | 131.00 | -402.00 | |
242 Other external expenses | 76 670.00 | 76 637.00 | 76 670.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 5 997.00 | 4 809.00 | 5 997.00 | |
250 Staff compensation | 48 344.00 | 45 212.00 | 48 344.00 | |
252 Social security contributions | 16 126.00 | 14 303.00 | 16 126.00 | |
254 Depreciation and amortization | 13 289.00 | 21 118.00 | 13 289.00 | |
262 Other expenses | 535.00 | 535.00 | ||
264 Total operating expenses | 236 226.00 | 239 512.00 | 236 226.00 | |
270 Operating profit | 51 423.00 | 30 635.00 | 51 423.00 | |
290 Exceptional income | 1 104.00 | 954.00 | 1 104.00 | |
294 Financial expenses | 6 770.00 | 7 471.00 | 6 770.00 | |
300 Exceptional expenses | 1 062.00 | |||
306 Income tax's | 8 421.00 | 3 611.00 | 8 421.00 | |
310 Profit or loss | 37 336.00 | 19 445.00 | 37 336.00 | |
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