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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : VERRTAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-20 | Public | 2017-07-31 | Simplified |
| Name | VERRTAIX |
| Siren | 442503983 |
| Closing | 2017-07-31 |
| Registry code | 4201 |
| Registration number | 3267 |
| Management number | 2002B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 RIORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | 1 494.00 | |
028 Tangible Assets | 56 914.00 | 41 490.00 | 15 424.00 | 56 914.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 62 845.00 | 42 984.00 | 19 861.00 | 62 845.00 |
060 Merchandise inventory | 82 958.00 | 82 958.00 | 82 958.00 | |
072 Receivables – Other | 12 258.00 | 12 258.00 | 12 258.00 | |
084 Cash | 51 774.00 | 51 774.00 | 51 774.00 | |
092 Prepaid expenses | 7 434.00 | 7 434.00 | 7 434.00 | |
096 Total Current Assets + Prepaid Expenses | 154 425.00 | 154 425.00 | 154 425.00 | |
110 Total Assets | 217 271.00 | 42 984.00 | 174 286.00 | 217 271.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 118.00 | |||
136 Profit for the Year | 1 699.00 | |||
142 Total Equity - Total I | 118 617.00 | |||
166 Suppliers and related accounts | 17 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 779.00 | |||
172 Other debts | 38 198.00 | |||
176 Total debts | 55 669.00 | |||
180 Liabilities Total | 174 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 963.00 | 394 963.00 | ||
230 Other income | 903.00 | 903.00 | ||
232 Total operating income excluding VAT | 395 866.00 | 395 866.00 | ||
234 Purchases of goods (including customs duties) | 210 594.00 | 210 594.00 | ||
236 Inventory change (goods) | 4 275.00 | 4 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 446.00 | 1 446.00 | ||
242 Other external expenses | 58 353.00 | 58 353.00 | ||
243 (including business tax) | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 3 464.00 | 3 464.00 | ||
250 Staff compensation | 106 731.00 | 106 731.00 | ||
252 Social security contributions | 13 589.00 | 13 589.00 | ||
254 Depreciation and amortization | 2 277.00 | 2 277.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 400 738.00 | 400 738.00 | ||
270 Operating profit | -4 872.00 | -4 872.00 | ||
280 Financial income | 3 874.00 | 3 874.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | -2 747.00 | -2 747.00 | ||
310 Profit or loss | 1 699.00 | 1 699.00 | ||
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