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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : LE VER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2019-11-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE VER |
| Siren | 434282166 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 22410 |
| Management number | 2001B00146 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Chavenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 37 130.00 | 37 130.00 | 37 130.00 | |
028 Tangible Assets | 114 774.00 | 76 757.00 | 38 017.00 | 114 774.00 |
040 Financial Assets | 23 756.00 | 23 756.00 | 23 756.00 | |
044 Total Fixed Assets | 235 660.00 | 76 757.00 | 158 903.00 | 235 660.00 |
050 Raw materials, supplies, in progress | 20 185.00 | 20 185.00 | 20 185.00 | |
060 Merchandise inventory | 2 468.00 | 2 468.00 | 2 468.00 | |
068 Receivables – Trade and related accounts | 209 520.00 | 209 520.00 | 209 520.00 | |
072 Receivables – Other | 41 647.00 | 41 647.00 | 41 647.00 | |
084 Cash | 385.00 | 385.00 | 385.00 | |
092 Prepaid expenses | 7 739.00 | 7 739.00 | 7 739.00 | |
096 Total Current Assets + Prepaid Expenses | 281 946.00 | 281 946.00 | 281 946.00 | |
110 Total Assets | 517 607.00 | 76 757.00 | 440 849.00 | 517 607.00 |
120 Share or Individual Capital | 15 680.00 | |||
126 Legal Reserve | 1 568.00 | |||
132 Other Reserves | 219 820.00 | |||
134 Retained Earnings | -72 435.00 | |||
136 Profit for the Year | 31 079.00 | |||
142 Total Equity - Total I | 195 712.00 | |||
156 Loans and similar debts | 42 312.00 | |||
166 Suppliers and related accounts | 73 530.00 | |||
172 Other debts | 129 294.00 | |||
176 Total debts | 245 137.00 | |||
180 Liabilities Total | 440 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 558.00 | |||
195 Of which payables due in more than one year | 10 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 926.00 | 272 926.00 | ||
218 Production of services sold - France | 469 069.00 | 469 069.00 | ||
230 Other income | 1 863.00 | 1 863.00 | ||
232 Total operating income excluding VAT | 743 858.00 | 743 858.00 | ||
234 Purchases of goods (including customs duties) | 104 128.00 | 104 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 979.00 | 18 979.00 | ||
240 Inventory changes (raw materials and supplies) | 358.00 | 358.00 | ||
242 Other external expenses | 230 650.00 | 230 650.00 | ||
244 Taxes, duties and similar payments | 5 470.00 | 5 470.00 | ||
24B (including equipment leasing) | 51 967.00 | 51 967.00 | ||
250 Staff compensation | 249 294.00 | 249 294.00 | ||
252 Social security contributions | 91 260.00 | 91 260.00 | ||
254 Depreciation and amortization | 9 893.00 | 9 893.00 | ||
262 Other expenses | 2 163.00 | 2 163.00 | ||
264 Total operating expenses | 712 199.00 | 712 199.00 | ||
270 Operating profit | 31 659.00 | 31 659.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 583.00 | 583.00 | ||
310 Profit or loss | 31 079.00 | 31 079.00 | ||
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