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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : Linux et Vertex
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | Linux et Vertex |
| Siren | 811085802 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 5628 |
| Management number | 2015B00541 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 308.00 | 1 293.00 | 1 015.00 | 2 308.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 323.00 | 1 293.00 | 1 030.00 | 2 323.00 |
068 Receivables – Trade and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 39 821.00 | 39 821.00 | 39 821.00 | |
096 Total Current Assets + Prepaid Expenses | 50 021.00 | 50 021.00 | 50 021.00 | |
110 Total Assets | 52 345.00 | 1 293.00 | 51 051.00 | 52 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 20 737.00 | |||
136 Profit for the Year | 12 424.00 | |||
142 Total Equity - Total I | 34 162.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 15 077.00 | |||
176 Total debts | 16 889.00 | |||
180 Liabilities Total | 51 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 600.00 | 78 600.00 | ||
232 Total operating income excluding VAT | 78 600.00 | 78 600.00 | ||
242 Other external expenses | 10 789.00 | 10 789.00 | ||
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 54 017.00 | 54 017.00 | ||
254 Depreciation and amortization | 682.00 | 682.00 | ||
264 Total operating expenses | 65 989.00 | 65 989.00 | ||
270 Operating profit | 12 610.00 | 12 610.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 12 424.00 | 12 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 683.00 | 1 683.00 | ||
492 Total Fixed Assets (Increases) | 639.00 | 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 462.00 | 15 462.00 | ||
378 Amount of deductible VAT on goods and services | 262.00 | 262.00 | ||
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