Grow your business safely with S.A.R.L. VERCILDE
All the information you need about S.A.R.L. VERCILDE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. VERCILDE >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : S.A.R.L. VERCILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Complete |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| Name | S.A.R.L. VERCILDE |
| Siren | 393660741 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 4336 |
| Management number | 1994B00047 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 257 878.00 | 257 878.00 | 257 878.00 | |
044 Total Fixed Assets | 257 878.00 | 257 878.00 | 257 878.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 23 776.00 | 23 776.00 | 23 776.00 | |
072 Receivables – Other | 496 187.00 | 496 187.00 | 496 187.00 | |
080 Sellable securities | 660 090.00 | 12 942.00 | 647 148.00 | 660 090.00 |
084 Cash | 127 627.00 | 127 627.00 | 127 627.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 307 680.00 | 12 942.00 | 1 294 738.00 | 1 307 680.00 |
110 Total Assets | 1 565 558.00 | 12 942.00 | 1 552 616.00 | 1 565 558.00 |
120 Share or Individual Capital | 230 993.00 | |||
126 Legal Reserve | 4 158.00 | |||
132 Other Reserves | 1 212 176.00 | |||
136 Profit for the Year | 31 853.00 | |||
142 Total Equity - Total I | 1 479 180.00 | |||
166 Suppliers and related accounts | 52 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 322.00 | |||
172 Other debts | 20 765.00 | |||
176 Total debts | 73 436.00 | |||
180 Liabilities Total | 1 552 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 712.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 638.00 | 287 666.00 | 320 638.00 | |
230 Other income | 173.00 | 5.00 | 173.00 | |
232 Total operating income excluding VAT | 320 811.00 | 287 671.00 | 320 811.00 | |
234 Purchases of goods (including customs duties) | 112 996.00 | 122 620.00 | 112 996.00 | |
236 Inventory change (goods) | 42 361.00 | -2 853.00 | 42 361.00 | |
242 Other external expenses | 67 855.00 | 72 514.00 | 67 855.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 1 617.00 | 2 032.00 | |
250 Staff compensation | 97 492.00 | 84 295.00 | 97 492.00 | |
252 Social security contributions | 13 633.00 | 12 537.00 | 13 633.00 | |
254 Depreciation and amortization | 2 406.00 | 2 722.00 | 2 406.00 | |
262 Other expenses | 11 814.00 | 10 613.00 | 11 814.00 | |
264 Total operating expenses | 350 589.00 | 304 064.00 | 350 589.00 | |
270 Operating profit | -29 778.00 | -16 393.00 | -29 778.00 | |
280 Financial income | 8 897.00 | 46 232.00 | 8 897.00 | |
290 Exceptional income | 200 000.00 | 219.00 | 200 000.00 | |
294 Financial expenses | 12 704.00 | 238.00 | 12 704.00 | |
300 Exceptional expenses | 134 562.00 | 1 572.00 | 134 562.00 | |
306 Income tax's | 109.00 | |||
310 Profit or loss | 31 853.00 | 28 138.00 | 31 853.00 | |
all companies in France
Complete and comprehensive database.
