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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : VERTHI S INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | VERTHI S INTERNATIONAL |
| Siren | 433373354 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2711 |
| Management number | 2000B00284 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 Montoire sur-le-Loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 302.00 | 4 993.00 | 1 309.00 | 6 302.00 |
028 Tangible Assets | 37 114.00 | 22 203.00 | 14 911.00 | 37 114.00 |
044 Total Fixed Assets | 43 416.00 | 27 196.00 | 16 221.00 | 43 416.00 |
060 Merchandise inventory | 34 114.00 | 34 114.00 | 34 114.00 | |
068 Receivables – Trade and related accounts | 16 250.00 | 16 250.00 | 16 250.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 62 569.00 | 62 569.00 | 62 569.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 118 829.00 | 118 829.00 | 118 829.00 | |
110 Total Assets | 162 246.00 | 27 196.00 | 135 050.00 | 162 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 500.00 | |||
136 Profit for the Year | 2 657.00 | |||
142 Total Equity - Total I | 89 957.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 171.00 | |||
172 Other debts | 44 385.00 | |||
176 Total debts | 45 093.00 | |||
180 Liabilities Total | 135 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 292.00 | 244 314.00 | 181 292.00 | |
218 Production of services sold - France | 92 384.00 | 79 764.00 | 92 384.00 | |
230 Other income | 88.00 | 407.00 | 88.00 | |
232 Total operating income excluding VAT | 273 763.00 | 324 485.00 | 273 763.00 | |
234 Purchases of goods (including customs duties) | 110 429.00 | 128 406.00 | 110 429.00 | |
236 Inventory change (goods) | -13 212.00 | 2 659.00 | -13 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | 1 357.00 | 1 335.00 | |
242 Other external expenses | 120 809.00 | 121 078.00 | 120 809.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 3 455.00 | 2 733.00 | |
250 Staff compensation | 30 011.00 | 30 015.00 | 30 011.00 | |
252 Social security contributions | 13 911.00 | 17 183.00 | 13 911.00 | |
254 Depreciation and amortization | 5 275.00 | 3 833.00 | 5 275.00 | |
262 Other expenses | 401.00 | 47.00 | 401.00 | |
264 Total operating expenses | 271 691.00 | 308 033.00 | 271 691.00 | |
270 Operating profit | 2 072.00 | 16 452.00 | 2 072.00 | |
290 Exceptional income | 588.00 | 2 068.00 | 588.00 | |
310 Profit or loss | 2 657.00 | 18 518.00 | 2 657.00 | |
316 Non-deductible compensation and personal benefits | 28 600.00 | 28 600.00 | ||
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