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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : SAS LE VARENNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| 2020-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SAS LE VARENNOIS |
| Siren | 814993937 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6665 |
| Management number | 2015B01950 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 945.00 | 155.00 | 1 100.00 |
028 Tangible Assets | 14 076.00 | 5 190.00 | 8 886.00 | 14 076.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 30 816.00 | 6 135.00 | 24 681.00 | 30 816.00 |
060 Merchandise inventory | 713.00 | 713.00 | 713.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 20 805.00 | 20 805.00 | 20 805.00 | |
084 Cash | 4 266.00 | 4 266.00 | 4 266.00 | |
096 Total Current Assets + Prepaid Expenses | 25 824.00 | 25 824.00 | 25 824.00 | |
110 Total Assets | 56 640.00 | 6 135.00 | 50 505.00 | 56 640.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 930.00 | |||
136 Profit for the Year | 7 760.00 | |||
142 Total Equity - Total I | 15 690.00 | |||
166 Suppliers and related accounts | 3 406.00 | |||
172 Other debts | 31 409.00 | |||
176 Total debts | 34 815.00 | |||
180 Liabilities Total | 50 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 767.00 | 72 767.00 | ||
232 Total operating income excluding VAT | 72 767.00 | 72 767.00 | ||
236 Inventory change (goods) | 144.00 | 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 163.00 | 20 163.00 | ||
242 Other external expenses | 16 372.00 | 16 372.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 2 080.00 | 2 080.00 | ||
250 Staff compensation | 21 381.00 | 21 381.00 | ||
252 Social security contributions | 3 019.00 | 3 019.00 | ||
254 Depreciation and amortization | 1 988.00 | 1 988.00 | ||
264 Total operating expenses | 65 147.00 | 65 147.00 | ||
270 Operating profit | 7 620.00 | 7 620.00 | ||
306 Income tax's | -140.00 | -140.00 | ||
310 Profit or loss | 7 760.00 | 7 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 28 746.00 | 28 746.00 | ||
492 Total Fixed Assets (Increases) | 2 070.00 | 2 070.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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