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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : VER-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | VER-ELEC |
| Siren | 539343467 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2114 |
| Management number | 2012B00028 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46360 Les Pechs-du-Vers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 3 540.00 | 1 540.00 | 2 000.00 | 3 540.00 |
028 Tangible Assets | 30 722.00 | 14 173.00 | 16 549.00 | 30 722.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 56 753.00 | 15 713.00 | 41 040.00 | 56 753.00 |
050 Raw materials, supplies, in progress | 9 755.00 | 9 755.00 | 9 755.00 | |
068 Receivables – Trade and related accounts | 18 181.00 | 146.00 | 18 035.00 | 18 181.00 |
072 Receivables – Other | 4 957.00 | 4 957.00 | 4 957.00 | |
084 Cash | 8 769.00 | 8 769.00 | 8 769.00 | |
096 Total Current Assets + Prepaid Expenses | 41 663.00 | 146.00 | 41 517.00 | 41 663.00 |
110 Total Assets | 98 416.00 | 15 859.00 | 82 557.00 | 98 416.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 796.00 | |||
136 Profit for the Year | 17 739.00 | |||
142 Total Equity - Total I | 46 834.00 | |||
156 Loans and similar debts | 6 140.00 | |||
164 Advances and down payments received on current orders | 3 366.00 | |||
166 Suppliers and related accounts | 9 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 631.00 | |||
172 Other debts | 16 403.00 | |||
176 Total debts | 35 722.00 | |||
180 Liabilities Total | 82 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 360.00 | 128 360.00 | ||
222 Inventory production | -3 000.00 | -3 000.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 125 437.00 | 125 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 451.00 | 64 451.00 | ||
240 Inventory changes (raw materials and supplies) | -1 097.00 | -1 097.00 | ||
242 Other external expenses | 22 784.00 | 22 784.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 10 581.00 | 10 581.00 | ||
252 Social security contributions | 5 135.00 | 5 135.00 | ||
254 Depreciation and amortization | 2 220.00 | 2 220.00 | ||
262 Other expenses | -35.00 | -35.00 | ||
264 Total operating expenses | 105 346.00 | 105 346.00 | ||
270 Operating profit | 20 091.00 | 20 091.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 2 252.00 | 2 252.00 | ||
310 Profit or loss | 17 739.00 | 17 739.00 | ||
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