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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : STEPHANE VERMERSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2019-08-01 | Partially confidential | 2018-06-30 | Simplified |
| Name | STEPHANE VERMERSCH |
| Siren | 753222249 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 6097 |
| Management number | 2012B00969 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62128 FONTAINE LES CROISILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 427.00 | 79 456.00 | 76 971.00 | 156 427.00 |
040 Financial Assets | 634 166.00 | 634 166.00 | 634 166.00 | |
044 Total Fixed Assets | 790 593.00 | 79 456.00 | 711 137.00 | 790 593.00 |
050 Raw materials, supplies, in progress | 6 299.00 | 6 299.00 | 6 299.00 | |
064 Advances and down payments on orders | 4 625.00 | 4 625.00 | 4 625.00 | |
068 Receivables – Trade and related accounts | 47 145.00 | 47 145.00 | 47 145.00 | |
072 Receivables – Other | 263 278.00 | 263 278.00 | 263 278.00 | |
084 Cash | 274 142.00 | 274 142.00 | 274 142.00 | |
092 Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 596 766.00 | 596 766.00 | 596 766.00 | |
110 Total Assets | 1 387 359.00 | 79 456.00 | 1 307 903.00 | 1 387 359.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 443.00 | |||
136 Profit for the Year | 223 815.00 | |||
142 Total Equity - Total I | 354 258.00 | |||
156 Loans and similar debts | 40 089.00 | |||
166 Suppliers and related accounts | 28 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 616.00 | |||
172 Other debts | 884 890.00 | |||
176 Total debts | 953 645.00 | |||
180 Liabilities Total | 1 307 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 191.00 | |||
195 Of which payables due in more than one year | 32 013.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
482 INCREASES Financial Assets | 275.00 | 275.00 | ||
490 Total Fixed Assets (Gross Value) | 775 402.00 | 775 402.00 | ||
492 Total Fixed Assets (Increases) | 15 191.00 | 15 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 792.00 | 26 792.00 | ||
378 Amount of deductible VAT on goods and services | 24 495.00 | 24 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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