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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : EURL VERGOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | EURL VERGOTE |
| Siren | 538982646 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/030161 |
| Management number | 2012B00175 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MARTRES TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 300.00 | 59 300.00 | 59 300.00 | |
028 Tangible Assets | 67 220.00 | 31 387.00 | 35 833.00 | 67 220.00 |
044 Total Fixed Assets | 126 520.00 | 31 387.00 | 95 133.00 | 126 520.00 |
050 Raw materials, supplies, in progress | 811.00 | 811.00 | 811.00 | |
060 Merchandise inventory | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 6 261.00 | 6 261.00 | 6 261.00 | |
084 Cash | 16 279.00 | 16 279.00 | 16 279.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 24 136.00 | 24 136.00 | 24 136.00 | |
110 Total Assets | 150 656.00 | 31 387.00 | 119 269.00 | 150 656.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 41 910.00 | |||
136 Profit for the Year | 9 921.00 | |||
142 Total Equity - Total I | 60 081.00 | |||
156 Loans and similar debts | 29 977.00 | |||
166 Suppliers and related accounts | 10 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 19 105.00 | |||
176 Total debts | 59 188.00 | |||
180 Liabilities Total | 119 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 694.00 | |||
195 Of which payables due in more than one year | 15 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 531.00 | |||
214 Production of goods sold - France | 239 402.00 | 234 639.00 | 239 402.00 | |
218 Production of services sold - France | 625.00 | 630.00 | 625.00 | |
230 Other income | 9 309.00 | 3 838.00 | 9 309.00 | |
232 Total operating income excluding VAT | 249 336.00 | 240 638.00 | 249 336.00 | |
234 Purchases of goods (including customs duties) | 318.00 | 634.00 | 318.00 | |
236 Inventory change (goods) | 247.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 89 924.00 | 89 378.00 | 89 924.00 | |
240 Inventory changes (raw materials and supplies) | -230.00 | 622.00 | -230.00 | |
242 Other external expenses | 46 931.00 | 45 696.00 | 46 931.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 1 965.00 | 1 743.00 | 1 965.00 | |
250 Staff compensation | 75 343.00 | 71 101.00 | 75 343.00 | |
252 Social security contributions | 15 465.00 | 12 213.00 | 15 465.00 | |
254 Depreciation and amortization | 6 938.00 | 6 358.00 | 6 938.00 | |
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 236 843.00 | 227 993.00 | 236 843.00 | |
270 Operating profit | 12 493.00 | 12 645.00 | 12 493.00 | |
294 Financial expenses | 1 520.00 | 2 081.00 | 1 520.00 | |
306 Income tax's | 1 053.00 | 920.00 | 1 053.00 | |
310 Profit or loss | 9 921.00 | 9 644.00 | 9 921.00 | |
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