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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : VERILHAC BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | VERILHAC BRUNO |
| Siren | 499946457 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4275 |
| Management number | 2007B80221 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07570 DESAIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 459.00 | 459.00 | |
028 Tangible Assets | 101 213.00 | 70 486.00 | 30 727.00 | 101 213.00 |
044 Total Fixed Assets | 101 672.00 | 70 945.00 | 30 727.00 | 101 672.00 |
050 Raw materials, supplies, in progress | 17 559.00 | 17 559.00 | 17 559.00 | |
068 Receivables – Trade and related accounts | 60 231.00 | 60 231.00 | 60 231.00 | |
072 Receivables – Other | 6 860.00 | 6 860.00 | 6 860.00 | |
080 Sellable securities | 4 247.00 | 4 247.00 | 4 247.00 | |
084 Cash | 144 670.00 | 144 670.00 | 144 670.00 | |
092 Prepaid expenses | 5 378.00 | 5 378.00 | 5 378.00 | |
096 Total Current Assets + Prepaid Expenses | 238 945.00 | 238 945.00 | 238 945.00 | |
110 Total Assets | 340 617.00 | 70 945.00 | 269 672.00 | 340 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 149 460.00 | |||
136 Profit for the Year | 34 240.00 | |||
142 Total Equity - Total I | 189 200.00 | |||
154 Provisions for risks and charges - Total II | 7 806.00 | |||
156 Loans and similar debts | 19 059.00 | |||
166 Suppliers and related accounts | 52 238.00 | |||
172 Other debts | 1 369.00 | |||
176 Total debts | 72 666.00 | |||
180 Liabilities Total | 269 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 521.00 | |||
195 Of which payables due in more than one year | 11 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 500.00 | 8 500.00 | ||
214 Production of goods sold - France | 418 252.00 | 418 252.00 | ||
218 Production of services sold - France | 152 151.00 | 152 151.00 | ||
222 Inventory production | 12 100.00 | 12 100.00 | ||
230 Other income | 4 450.00 | 4 450.00 | ||
232 Total operating income excluding VAT | 574 853.00 | 574 853.00 | ||
234 Purchases of goods (including customs duties) | 297 938.00 | 297 938.00 | ||
236 Inventory change (goods) | 13 280.00 | 13 280.00 | ||
242 Other external expenses | 54 506.00 | 54 506.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 116 921.00 | 116 921.00 | ||
252 Social security contributions | 39 999.00 | 39 999.00 | ||
254 Depreciation and amortization | 12 324.00 | 12 324.00 | ||
262 Other expenses | 1 373.00 | 1 373.00 | ||
264 Total operating expenses | 536 816.00 | 536 816.00 | ||
270 Operating profit | 38 037.00 | 38 037.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 3 111.00 | 3 111.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | 6 638.00 | 6 638.00 | ||
310 Profit or loss | 34 240.00 | 34 240.00 | ||
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