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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : LE VERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | LE VERY |
| Siren | 790017677 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006995 |
| Management number | 2012B02135 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 37 968.00 | 36 244.00 | 1 725.00 | 37 968.00 |
028 Tangible Assets | 149 416.00 | 52 680.00 | 96 736.00 | 149 416.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 357 534.00 | 88 924.00 | 268 610.00 | 357 534.00 |
060 Merchandise inventory | 1 039.00 | 1 039.00 | 1 039.00 | |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 10 317.00 | 10 317.00 | 10 317.00 | |
084 Cash | 3 467.00 | 3 467.00 | 3 467.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 18 444.00 | 18 444.00 | 18 444.00 | |
110 Total Assets | 375 979.00 | 88 924.00 | 287 055.00 | 375 979.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 92 266.00 | |||
136 Profit for the Year | 7 834.00 | |||
142 Total Equity - Total I | 104 499.00 | |||
156 Loans and similar debts | 118 324.00 | |||
166 Suppliers and related accounts | 7 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 642.00 | |||
172 Other debts | 56 942.00 | |||
176 Total debts | 182 556.00 | |||
180 Liabilities Total | 287 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 028.00 | |||
195 Of which payables due in more than one year | 79 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 254.00 | 286 215.00 | 243 254.00 | |
218 Production of services sold - France | 635.00 | |||
230 Other income | 1 437.00 | 799.00 | 1 437.00 | |
232 Total operating income excluding VAT | 244 691.00 | 287 649.00 | 244 691.00 | |
234 Purchases of goods (including customs duties) | 69 342.00 | 75 669.00 | 69 342.00 | |
236 Inventory change (goods) | -43.00 | -402.00 | -43.00 | |
242 Other external expenses | 80 820.00 | 76 670.00 | 80 820.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 4 411.00 | 5 997.00 | 4 411.00 | |
250 Staff compensation | 41 191.00 | 48 344.00 | 41 191.00 | |
252 Social security contributions | 15 591.00 | 16 126.00 | 15 591.00 | |
254 Depreciation and amortization | 18 311.00 | 13 289.00 | 18 311.00 | |
262 Other expenses | 63.00 | 535.00 | 63.00 | |
264 Total operating expenses | 229 685.00 | 236 226.00 | 229 685.00 | |
270 Operating profit | 15 006.00 | 51 423.00 | 15 006.00 | |
290 Exceptional income | 1 104.00 | |||
294 Financial expenses | 5 968.00 | 6 770.00 | 5 968.00 | |
306 Income tax's | 1 204.00 | 8 421.00 | 1 204.00 | |
310 Profit or loss | 7 834.00 | 37 336.00 | 7 834.00 | |
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