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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS VERNAY |
| Siren | 302714290 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002624 |
| Management number | 2000B00184 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71800 SAINT-SYMPHORIEN-DES-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 184.00 | 10 184.00 | 10 184.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 10 684.00 | 10 184.00 | 500.00 | 10 684.00 |
BX Customers and related accounts | 8 041.00 | 8 041.00 | 8 041.00 | |
BZ Other receivables | 70 249.00 | 70 249.00 | 70 249.00 | |
CF Cash and cash equivalents | 35 936.00 | 35 936.00 | 35 936.00 | |
CJ TOTAL (II) | 114 227.00 | 114 227.00 | 114 227.00 | |
CO Grand total (0 to V) | 124 912.00 | 10 184.00 | 114 727.00 | 124 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 770.00 | 1 770.00 | 1 770.00 | |
DD Legal reserve (1) | 177.00 | 177.00 | 177.00 | |
DE Statutory or contractual reserves | 155.00 | 147.00 | 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 28 291.00 | 28 284.00 | |
DK Regulated provisions | 81 836.00 | 81 836.00 | 81 836.00 | |
DL TOTAL (I) | 112 222.00 | 112 222.00 | 112 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 2 499.00 | 1 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 687.00 | 748.00 | |
EC TOTAL (IV) | 2 504.00 | 3 186.00 | 2 504.00 | |
EE Grand total (I to V) | 114 727.00 | 115 409.00 | 114 727.00 | |
EG Accrued income and payables due within one year | 2 504.00 | 3 186.00 | 2 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 209.00 | 40 209.00 | 40 209.00 | |
FJ Net sales | 40 209.00 | 40 209.00 | 40 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 540.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 42 749.00 | |||
FU Purchases of raw materials and other supplies | 742.00 | |||
FW Other purchases and external expenses | 5 874.00 | |||
FX Taxes, duties, and similar payments | 2 871.00 | |||
GF Total Operating Expenses (II) | 9 488.00 | |||
GG - OPERATING RESULT (I - II) | 33 260.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 973.00 | 4 974.00 | 4 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 28 291.00 | 28 284.00 | |
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