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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : VERANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | VERANNE |
| Siren | 332909910 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7077 |
| Management number | 2013B01178 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 HAUTELUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 915.00 | 915.00 | 915.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 763 153.00 | 763 153.00 | 763 153.00 | |
080 Sellable securities | 20 353.00 | 20 353.00 | 20 353.00 | |
084 Cash | 33 293.00 | 33 293.00 | 33 293.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 816 799.00 | 816 799.00 | 816 799.00 | |
110 Total Assets | 817 714.00 | 817 714.00 | 817 714.00 | |
120 Share or Individual Capital | 83 850.00 | |||
126 Legal Reserve | 8 385.00 | |||
132 Other Reserves | 3.00 | |||
134 Retained Earnings | -18 453.00 | |||
136 Profit for the Year | 386 619.00 | |||
142 Total Equity - Total I | 460 403.00 | |||
156 Loans and similar debts | 247 496.00 | |||
166 Suppliers and related accounts | 4 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -96 995.00 | |||
172 Other debts | 105 012.00 | |||
176 Total debts | 357 311.00 | |||
180 Liabilities Total | 817 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 701 317.00 | 605 836.00 | 701 317.00 | |
218 Production of services sold - France | 2 000.00 | |||
230 Other income | 10 375.00 | 6 403.00 | 10 375.00 | |
232 Total operating income excluding VAT | 711 692.00 | 614 239.00 | 711 692.00 | |
234 Purchases of goods (including customs duties) | 158 484.00 | 139 215.00 | 158 484.00 | |
236 Inventory change (goods) | 4 238.00 | -832.00 | 4 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | -205.00 | 182.00 | -205.00 | |
242 Other external expenses | 165 293.00 | 153 440.00 | 165 293.00 | |
243 (including business tax) | -1 210.00 | -1 210.00 | ||
244 Taxes, duties and similar payments | 8 427.00 | 26 444.00 | 8 427.00 | |
250 Staff compensation | 170 009.00 | 156 907.00 | 170 009.00 | |
252 Social security contributions | 78 966.00 | 64 004.00 | 78 966.00 | |
254 Depreciation and amortization | 73 188.00 | 66 164.00 | 73 188.00 | |
262 Other expenses | 1 195.00 | 992.00 | 1 195.00 | |
264 Total operating expenses | 659 593.00 | 606 518.00 | 659 593.00 | |
270 Operating profit | 52 099.00 | 7 721.00 | 52 099.00 | |
280 Financial income | 353.00 | 15.00 | 353.00 | |
290 Exceptional income | 774 649.00 | 24 700.00 | 774 649.00 | |
294 Financial expenses | 10 712.00 | 6 716.00 | 10 712.00 | |
300 Exceptional expenses | 429 769.00 | 25 698.00 | 429 769.00 | |
310 Profit or loss | 386 619.00 | 21.00 | 386 619.00 | |
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