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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : SARL VERO-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2019-09-30 | Simplified |
| 2020-02-21 | Public | 2018-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-12-15 | Public | 2016-09-30 | Simplified |
| Name | SARL VERO-CONSTRUCTION |
| Siren | 800629321 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 4680 |
| Management number | 2014B00080 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20172 Vero |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 000.00 | 9 167.00 | 26 833.00 | 36 000.00 |
044 Total Fixed Assets | 36 000.00 | 9 167.00 | 26 833.00 | 36 000.00 |
050 Raw materials, supplies, in progress | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 25 834.00 | 25 834.00 | 25 834.00 | |
084 Cash | 77 041.00 | 77 041.00 | 77 041.00 | |
096 Total Current Assets + Prepaid Expenses | 113 075.00 | 113 075.00 | 113 075.00 | |
110 Total Assets | 149 075.00 | 9 167.00 | 139 908.00 | 149 075.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 615.00 | |||
136 Profit for the Year | 15 204.00 | |||
142 Total Equity - Total I | 17 469.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 73 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 29 376.00 | |||
176 Total debts | 122 439.00 | |||
180 Liabilities Total | 139 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 730 292.00 | 244 358.00 | 730 292.00 | |
222 Inventory production | 1 600.00 | 8 600.00 | 1 600.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 731 893.00 | 252 959.00 | 731 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 197.00 | 11 895.00 | 208 197.00 | |
242 Other external expenses | 419 708.00 | 182 186.00 | 419 708.00 | |
244 Taxes, duties and similar payments | 121.00 | 377.00 | 121.00 | |
250 Staff compensation | 58 276.00 | 18 728.00 | 58 276.00 | |
252 Social security contributions | 17 689.00 | 18 924.00 | 17 689.00 | |
254 Depreciation and amortization | 5 417.00 | |||
262 Other expenses | 15.00 | 266.00 | 15.00 | |
264 Total operating expenses | 704 007.00 | 237 793.00 | 704 007.00 | |
270 Operating profit | 27 887.00 | 15 166.00 | 27 887.00 | |
294 Financial expenses | 133.00 | |||
300 Exceptional expenses | 10 169.00 | 588.00 | 10 169.00 | |
306 Income tax's | 2 513.00 | 1 043.00 | 2 513.00 | |
310 Profit or loss | 15 204.00 | 13 403.00 | 15 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 586.00 | 59 586.00 | ||
378 Amount of deductible VAT on goods and services | 53 285.00 | 53 285.00 | ||
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