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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : VERICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| Name | VERICK |
| Siren | 448788356 |
| Closing | 2017-03-31 |
| Registry code | 0603 |
| Registration number | 291 |
| Management number | 2003B00358 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 968.00 | 149 968.00 | 149 968.00 | |
028 Tangible Assets | 210 696.00 | 139 788.00 | 70 907.00 | 210 696.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 362 539.00 | 139 788.00 | 222 750.00 | 362 539.00 |
060 Merchandise inventory | 2 713.00 | 2 713.00 | 2 713.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 846.00 | 4 846.00 | 4 846.00 | |
084 Cash | 1 529.00 | 1 529.00 | 1 529.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 9 118.00 | 9 118.00 | 9 118.00 | |
110 Total Assets | 371 657.00 | 139 788.00 | 231 868.00 | 371 657.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 120 501.00 | |||
136 Profit for the Year | 2 645.00 | |||
142 Total Equity - Total I | 131 506.00 | |||
156 Loans and similar debts | 49 468.00 | |||
166 Suppliers and related accounts | 9 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 442.00 | |||
172 Other debts | 41 677.00 | |||
174 Prepaid income | ||||
176 Total debts | 100 363.00 | |||
180 Liabilities Total | 231 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 254.00 | 3 242.00 | 6 254.00 | |
218 Production of services sold - France | 227 144.00 | 253 214.00 | 227 144.00 | |
226 Operating subsidies received | 1 391.00 | |||
230 Other income | 6 987.00 | 9 776.00 | 6 987.00 | |
232 Total operating income excluding VAT | 240 386.00 | 267 623.00 | 240 386.00 | |
234 Purchases of goods (including customs duties) | 63 981.00 | 69 400.00 | 63 981.00 | |
236 Inventory change (goods) | 707.00 | 783.00 | 707.00 | |
242 Other external expenses | 52 554.00 | 55 021.00 | 52 554.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 5 528.00 | 5 068.00 | 5 528.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 77 837.00 | 87 916.00 | 77 837.00 | |
252 Social security contributions | 26 612.00 | 26 225.00 | 26 612.00 | |
254 Depreciation and amortization | 16 578.00 | 18 876.00 | 16 578.00 | |
262 Other expenses | 456.00 | 517.00 | 456.00 | |
264 Total operating expenses | 244 252.00 | 263 806.00 | 244 252.00 | |
270 Operating profit | -3 867.00 | 3 817.00 | -3 867.00 | |
290 Exceptional income | 8 619.00 | 1 500.00 | 8 619.00 | |
294 Financial expenses | 1 897.00 | 2 657.00 | 1 897.00 | |
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | 2 645.00 | 2 660.00 | 2 645.00 | |
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