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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : VERNON & COMPAGNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | VERNON & COMPAGNIES |
| Siren | 749960522 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/003701 |
| Management number | 2012B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 044.00 | 27 143.00 | 134 901.00 | 162 044.00 |
040 Financial Assets | 120 801.00 | 120 801.00 | 120 801.00 | |
044 Total Fixed Assets | 282 845.00 | 27 143.00 | 255 702.00 | 282 845.00 |
068 Receivables – Trade and related accounts | 82 763.00 | 82 763.00 | 82 763.00 | |
072 Receivables – Other | 315 143.00 | 315 143.00 | 315 143.00 | |
080 Sellable securities | 13 486.00 | 13 486.00 | 13 486.00 | |
084 Cash | 106 434.00 | 106 434.00 | 106 434.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 517 826.00 | 517 826.00 | 517 826.00 | |
110 Total Assets | 800 671.00 | 27 143.00 | 773 528.00 | 800 671.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 224 147.00 | |||
136 Profit for the Year | 1 451.00 | |||
142 Total Equity - Total I | 313 599.00 | |||
156 Loans and similar debts | 134 492.00 | |||
166 Suppliers and related accounts | 6 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 438.00 | |||
172 Other debts | 319 266.00 | |||
176 Total debts | 459 929.00 | |||
180 Liabilities Total | 773 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 899.00 | |||
195 Of which payables due in more than one year | 111 816.00 | |||
199 Of which current accounts of debit partners | 310 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 010.00 | 14 400.00 | 49 010.00 | |
230 Other income | 381.00 | 11 000.00 | 381.00 | |
232 Total operating income excluding VAT | 49 391.00 | 25 400.00 | 49 391.00 | |
242 Other external expenses | 22 941.00 | 22 332.00 | 22 941.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 728.00 | 166.00 | 728.00 | |
254 Depreciation and amortization | 9 549.00 | 17 076.00 | 9 549.00 | |
264 Total operating expenses | 33 218.00 | 39 573.00 | 33 218.00 | |
270 Operating profit | 16 173.00 | -14 173.00 | 16 173.00 | |
280 Financial income | 2 041.00 | 185 970.00 | 2 041.00 | |
290 Exceptional income | 23 583.00 | |||
294 Financial expenses | 5 929.00 | 6 116.00 | 5 929.00 | |
300 Exceptional expenses | 10 833.00 | 12 729.00 | 10 833.00 | |
310 Profit or loss | 1 451.00 | 176 534.00 | 1 451.00 | |
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