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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SAS VERS-MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | SAS VERS-MARC |
| Siren | 529511503 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 3849 |
| Management number | 2014B00342 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44580 VILLENEUVE EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 625.00 | 625.00 | |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 17 625.00 | 625.00 | 17 000.00 | 17 625.00 |
068 Receivables – Trade and related accounts | 102 915.00 | 13 644.00 | 89 271.00 | 102 915.00 |
072 Receivables – Other | 99 586.00 | 99 586.00 | 99 586.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 23 856.00 | 23 856.00 | 23 856.00 | |
096 Total Current Assets + Prepaid Expenses | 236 357.00 | 13 644.00 | 222 714.00 | 236 357.00 |
110 Total Assets | 253 983.00 | 14 269.00 | 239 714.00 | 253 983.00 |
120 Share or Individual Capital | 477 000.00 | |||
134 Retained Earnings | -271 883.00 | |||
136 Profit for the Year | 11 960.00 | |||
142 Total Equity - Total I | 217 076.00 | |||
156 Loans and similar debts | 2 477.00 | |||
166 Suppliers and related accounts | 977.00 | |||
172 Other debts | 19 183.00 | |||
176 Total debts | 22 637.00 | |||
180 Liabilities Total | 239 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 748.00 | 63 450.00 | 41 748.00 | |
232 Total operating income excluding VAT | 41 748.00 | 63 450.00 | 41 748.00 | |
242 Other external expenses | 10 746.00 | 14 033.00 | 10 746.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 914.00 | -175.00 | 914.00 | |
250 Staff compensation | 4 373.00 | |||
252 Social security contributions | 1 408.00 | |||
254 Depreciation and amortization | 95.00 | 208.00 | 95.00 | |
256 Provisions | 13 644.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 756.00 | 33 491.00 | 11 756.00 | |
270 Operating profit | 29 992.00 | 29 959.00 | 29 992.00 | |
280 Financial income | 1 185.00 | 2 805.00 | 1 185.00 | |
300 Exceptional expenses | 17 115.00 | 17 115.00 | ||
306 Income tax's | 2 102.00 | 4 875.00 | 2 102.00 | |
310 Profit or loss | 11 960.00 | 27 889.00 | 11 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 625.00 | 17 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 672.00 | 8 672.00 | ||
378 Amount of deductible VAT on goods and services | 1 357.00 | 1 357.00 | ||
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