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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL VERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VERRIERE |
| Siren | 511091589 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20616 |
| Management number | 2009B01793 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 93 974.00 | 38 226.00 | 55 747.00 | 93 974.00 |
040 Financial Assets | 3 320.00 | 3 320.00 | 3 320.00 | |
044 Total Fixed Assets | 284 293.00 | 60 226.00 | 224 067.00 | 284 293.00 |
050 Raw materials, supplies, in progress | 2 630.00 | 2 630.00 | 2 630.00 | |
072 Receivables – Other | 30 293.00 | 30 293.00 | 30 293.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 8 143.00 | 8 143.00 | 8 143.00 | |
096 Total Current Assets + Prepaid Expenses | 41 146.00 | 41 146.00 | 41 146.00 | |
110 Total Assets | 325 439.00 | 60 226.00 | 265 213.00 | 325 439.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 594.00 | |||
136 Profit for the Year | 7 290.00 | |||
142 Total Equity - Total I | 75 884.00 | |||
156 Loans and similar debts | 76 084.00 | |||
166 Suppliers and related accounts | 6 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 000.00 | |||
172 Other debts | 107 007.00 | |||
176 Total debts | 189 329.00 | |||
180 Liabilities Total | 265 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 242 836.00 | 242 836.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 188.00 | 188.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 243 028.00 | 243 028.00 | ||
234 Purchases of goods (including customs duties) | 6 121.00 | 6 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 448.00 | 67 448.00 | ||
240 Inventory changes (raw materials and supplies) | -1 263.00 | -1 263.00 | ||
242 Other external expenses | 35 156.00 | 35 156.00 | ||
244 Taxes, duties and similar payments | 2 671.00 | 2 671.00 | ||
250 Staff compensation | 86 429.00 | 86 429.00 | ||
252 Social security contributions | 26 806.00 | 26 806.00 | ||
254 Depreciation and amortization | 10 394.00 | 10 394.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 233 765.00 | 233 765.00 | ||
270 Operating profit | 9 263.00 | 9 263.00 | ||
290 Exceptional income | 1 581.00 | 1 581.00 | ||
294 Financial expenses | 2 872.00 | 2 872.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 7 290.00 | 7 290.00 | ||
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