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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : VERI-CASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | VERI-CASSE |
| Siren | 390131753 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 942 |
| Management number | 1993B00024 |
| Activity code | 4677Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 ST SYMPHORIEN DE LAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 7 983.00 | 7 983.00 | 7 983.00 | |
028 Tangible Assets | 271 202.00 | 225 305.00 | 45 897.00 | 271 202.00 |
044 Total Fixed Assets | 469 186.00 | 233 289.00 | 235 897.00 | 469 186.00 |
060 Merchandise inventory | 130 122.00 | 41 532.00 | 88 590.00 | 130 122.00 |
068 Receivables – Trade and related accounts | 16 507.00 | 16 507.00 | 16 507.00 | |
072 Receivables – Other | 24 198.00 | 24 198.00 | 24 198.00 | |
084 Cash | 614 053.00 | 614 053.00 | 614 053.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 785 153.00 | 41 532.00 | 743 621.00 | 785 153.00 |
110 Total Assets | 1 254 340.00 | 274 821.00 | 979 518.00 | 1 254 340.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 839 184.00 | |||
136 Profit for the Year | 70 847.00 | |||
142 Total Equity - Total I | 918 831.00 | |||
156 Loans and similar debts | 14 125.00 | |||
166 Suppliers and related accounts | 9 980.00 | |||
172 Other debts | 36 580.00 | |||
176 Total debts | 60 686.00 | |||
180 Liabilities Total | 979 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 14 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 85 558.00 | 85 558.00 | ||
210 Sales of goods - France | 447 065.00 | 447 065.00 | ||
214 Production of goods sold - France | 126 749.00 | 126 749.00 | ||
218 Production of services sold - France | 1 093.00 | 1 093.00 | ||
230 Other income | 5 892.00 | 5 892.00 | ||
232 Total operating income excluding VAT | 580 800.00 | 580 800.00 | ||
234 Purchases of goods (including customs duties) | 61 771.00 | 61 771.00 | ||
236 Inventory change (goods) | 5 267.00 | 5 267.00 | ||
242 Other external expenses | 127 808.00 | 127 808.00 | ||
243 (including business tax) | 11 162.00 | 11 162.00 | ||
244 Taxes, duties and similar payments | 30 861.00 | 30 861.00 | ||
250 Staff compensation | 194 706.00 | 194 706.00 | ||
252 Social security contributions | 52 238.00 | 52 238.00 | ||
254 Depreciation and amortization | 27 593.00 | 27 593.00 | ||
256 Provisions | 4 256.00 | 4 256.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 504 523.00 | 504 523.00 | ||
270 Operating profit | 76 277.00 | 76 277.00 | ||
280 Financial income | 10 726.00 | 10 726.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
306 Income tax's | 16 410.00 | 16 410.00 | ||
310 Profit or loss | 70 847.00 | 70 847.00 | ||
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