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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : VERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-11-10 | Public | 2017-03-31 | Simplified |
| Name | VERNET |
| Siren | 400609632 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 7042 |
| Management number | 2009B00216 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 Ogeu-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 566.00 | 22 382.00 | 2 183.00 | 24 566.00 |
044 Total Fixed Assets | 24 566.00 | 22 382.00 | 2 183.00 | 24 566.00 |
060 Merchandise inventory | 14 360.00 | 14 360.00 | 14 360.00 | |
068 Receivables – Trade and related accounts | 3 810.00 | 3 810.00 | 3 810.00 | |
072 Receivables – Other | 2 086.00 | 2 086.00 | 2 086.00 | |
084 Cash | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 20 569.00 | 20 569.00 | 20 569.00 | |
110 Total Assets | 45 136.00 | 22 382.00 | 22 753.00 | 45 136.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 086.00 | |||
134 Retained Earnings | -5 110.00 | |||
136 Profit for the Year | -686.00 | |||
142 Total Equity - Total I | 4 089.00 | |||
156 Loans and similar debts | 2 246.00 | |||
166 Suppliers and related accounts | 4 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 692.00 | |||
172 Other debts | 11 615.00 | |||
176 Total debts | 18 664.00 | |||
180 Liabilities Total | 22 753.00 | |||
195 Of which payables due in more than one year | 1 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 059.00 | 23 059.00 | ||
218 Production of services sold - France | 719.00 | 719.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 23 798.00 | 23 798.00 | ||
234 Purchases of goods (including customs duties) | 15 003.00 | 15 003.00 | ||
236 Inventory change (goods) | -768.00 | -768.00 | ||
242 Other external expenses | 10 006.00 | 10 006.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
24B (including equipment leasing) | 532.00 | 532.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 25 220.00 | 25 220.00 | ||
270 Operating profit | -1 422.00 | -1 422.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
310 Profit or loss | -686.00 | -686.00 | ||
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