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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LA VERDIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-17 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LA VERDIANE |
| Siren | 441016292 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3382 |
| Management number | 2002B00135 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 326.00 | 2 112.00 | 1 214.00 | 3 326.00 |
044 Total Fixed Assets | 3 326.00 | 2 112.00 | 1 214.00 | 3 326.00 |
060 Merchandise inventory | 206 713.00 | 9 191.00 | 197 522.00 | 206 713.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 688.00 | 9 688.00 | 9 688.00 | |
072 Receivables – Other | 6 184.00 | 6 184.00 | 6 184.00 | |
084 Cash | 15 035.00 | 15 035.00 | 15 035.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 238 520.00 | 9 191.00 | 229 329.00 | 238 520.00 |
110 Total Assets | 241 846.00 | 11 303.00 | 230 543.00 | 241 846.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 212 925.00 | |||
136 Profit for the Year | 5 200.00 | |||
142 Total Equity - Total I | 226 594.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 2 644.00 | |||
176 Total debts | 3 949.00 | |||
180 Liabilities Total | 230 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 130.00 | 169 123.00 | 147 130.00 | |
230 Other income | 39 957.00 | 34 526.00 | 39 957.00 | |
232 Total operating income excluding VAT | 187 087.00 | 203 649.00 | 187 087.00 | |
234 Purchases of goods (including customs duties) | 87 597.00 | 69 486.00 | 87 597.00 | |
236 Inventory change (goods) | 1 404.00 | -1 202.00 | 1 404.00 | |
242 Other external expenses | 32 361.00 | 32 033.00 | 32 361.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 077.00 | 2 527.00 | |
250 Staff compensation | 23 867.00 | 40 295.00 | 23 867.00 | |
252 Social security contributions | 22 022.00 | 10 891.00 | 22 022.00 | |
254 Depreciation and amortization | 435.00 | 436.00 | 435.00 | |
256 Provisions | 9 191.00 | 39 957.00 | 9 191.00 | |
262 Other expenses | 917.00 | 508.00 | 917.00 | |
264 Total operating expenses | 180 320.00 | 194 480.00 | 180 320.00 | |
270 Operating profit | 6 767.00 | 9 169.00 | 6 767.00 | |
290 Exceptional income | 330.00 | 31 693.00 | 330.00 | |
294 Financial expenses | 1 078.00 | 7.00 | 1 078.00 | |
306 Income tax's | 819.00 | 6 416.00 | 819.00 | |
310 Profit or loss | 5 200.00 | 34 439.00 | 5 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 326.00 | 3 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 191.00 | 9 191.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 39 957.00 | 39 957.00 | ||
682 INCREASES Total Statement of Provisions | 9 191.00 | 9 191.00 | ||
684 DECREASES in Total Provisions Statement | 39 957.00 | 39 957.00 | ||
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