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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : Groupe Variant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Groupe Variant |
| Siren | 530315985 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6602 |
| Management number | 2011B00304 |
| Activity code | 7021Z |
| 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 | 42330 Saint-Galmier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 442.00 | 3 071.00 | 6 371.00 | 9 442.00 |
040 Financial Assets | 5 130.00 | 5 130.00 | 5 130.00 | |
044 Total Fixed Assets | 14 572.00 | 3 071.00 | 11 501.00 | 14 572.00 |
068 Receivables – Trade and related accounts | 23 076.00 | 23 076.00 | 23 076.00 | |
072 Receivables – Other | 7 881.00 | 7 881.00 | 7 881.00 | |
084 Cash | 53 022.00 | 53 022.00 | 53 022.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 84 452.00 | 84 452.00 | 84 452.00 | |
110 Total Assets | 99 024.00 | 3 071.00 | 95 953.00 | 99 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 862.00 | |||
136 Profit for the Year | 8 975.00 | |||
142 Total Equity - Total I | 49 937.00 | |||
166 Suppliers and related accounts | 6 700.00 | |||
172 Other debts | 39 316.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 016.00 | |||
180 Liabilities Total | 95 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 061.00 | |||
193 Of which financial assets due in less than one year | 4 230.00 | |||
199 Of which current accounts of debit partners | 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
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 | 130 796.00 | 163 992.00 | 130 796.00 | |
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 130 806.00 | 163 996.00 | 130 806.00 | |
242 Other external expenses | 83 465.00 | 85 895.00 | 83 465.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 5 185.00 | 4 979.00 | 5 185.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 19 015.00 | 14 645.00 | 19 015.00 | |
254 Depreciation and amortization | 1 533.00 | 853.00 | 1 533.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 133 205.00 | 130 378.00 | 133 205.00 | |
270 Operating profit | -2 400.00 | 33 618.00 | -2 400.00 | |
280 Financial income | 13 270.00 | 25 200.00 | 13 270.00 | |
290 Exceptional income | 190.00 | 190.00 | ||
300 Exceptional expenses | 510.00 | 28.00 | 510.00 | |
306 Income tax's | 1 575.00 | 8 360.00 | 1 575.00 | |
310 Profit or loss | 8 975.00 | 50 430.00 | 8 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 765.00 | 2 765.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 296.00 | 2 296.00 | ||
482 INCREASES Financial Assets | 82.00 | 82.00 | ||
490 Total Fixed Assets (Gross Value) | 9 430.00 | 9 430.00 | ||
492 Total Fixed Assets (Increases) | 5 143.00 | 5 143.00 | ||
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