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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : EURL VERNHES MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL VERNHES MICHEL |
| Siren | 790780084 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3970 |
| Management number | 2013B00251 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 71 150.00 | 53 873.00 | 17 277.00 | 71 150.00 |
044 Total Fixed Assets | 82 800.00 | 55 523.00 | 27 277.00 | 82 800.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 17 461.00 | 17 461.00 | 17 461.00 | |
096 Total Current Assets + Prepaid Expenses | 22 781.00 | 22 781.00 | 22 781.00 | |
110 Total Assets | 105 581.00 | 55 523.00 | 50 059.00 | 105 581.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 2 694.00 | |||
134 Retained Earnings | -5 714.00 | |||
136 Profit for the Year | -449.00 | |||
142 Total Equity - Total I | 37 231.00 | |||
156 Loans and similar debts | 4 318.00 | |||
166 Suppliers and related accounts | 8 430.00 | |||
172 Other debts | 80.00 | |||
176 Total debts | 12 828.00 | |||
180 Liabilities Total | 50 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 338.00 | |||
199 Of which current accounts of debit partners | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 053.00 | 264 053.00 | ||
232 Total operating income excluding VAT | 264 053.00 | 264 053.00 | ||
234 Purchases of goods (including customs duties) | 190 997.00 | 190 997.00 | ||
236 Inventory change (goods) | -348.00 | -348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 229.00 | 1 229.00 | ||
242 Other external expenses | 33 109.00 | 33 109.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 5 920.00 | 5 920.00 | ||
24B (including equipment leasing) | 13 857.00 | 13 857.00 | ||
250 Staff compensation | 19 247.00 | 19 247.00 | ||
252 Social security contributions | 7 055.00 | 7 055.00 | ||
254 Depreciation and amortization | 6 920.00 | 6 920.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 264 222.00 | 264 222.00 | ||
270 Operating profit | -168.00 | -168.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | -449.00 | -449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 523.00 | 14 523.00 | ||
378 Amount of deductible VAT on goods and services | 15 735.00 | 15 735.00 | ||
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