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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS VERNAY |
| Siren | 302714290 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/003795 |
| Management number | 2000B00184 |
| Activity code | 0518P |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71800 SAINT-SYMPHORIEN-DES-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 205.00 | 8 205.00 | 8 205.00 | |
AT Other tangible assets | 10 184.00 | 10 184.00 | 10 184.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 18 891.00 | 10 184.00 | 8 706.00 | 18 891.00 |
BX Customers and related accounts | 15 188.00 | 15 188.00 | 15 188.00 | |
BZ Other receivables | 70 362.00 | 70 362.00 | 70 362.00 | |
CF Cash and cash equivalents | 22 519.00 | 22 519.00 | 22 519.00 | |
CJ TOTAL (II) | 108 070.00 | 108 070.00 | 108 070.00 | |
CO Grand total (0 to V) | 126 961.00 | 10 184.00 | 116 776.00 | 126 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 770.00 | 1 770.00 | 1 770.00 | |
DD Legal reserve (1) | 177.00 | 177.00 | 177.00 | |
DE Statutory or contractual reserves | 331.00 | 155.00 | 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | 29 204.00 | 29 309.00 | |
DK Regulated provisions | 81 836.00 | 81 836.00 | 81 836.00 | |
DL TOTAL (I) | 113 424.00 | 113 142.00 | 113 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 2 280.00 | 1 605.00 | 2 280.00 | |
DY Tax and social security liabilities | 1 070.00 | 491.00 | 1 070.00 | |
EC TOTAL (IV) | 3 351.00 | 2 097.00 | 3 351.00 | |
EE Grand total (I to V) | 116 776.00 | 115 240.00 | 116 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 209.00 | 40 209.00 | 40 209.00 | |
FJ Net sales | 40 209.00 | 40 209.00 | 40 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 605.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 815.00 | |||
FS Purchases of goods (including customs duties) | 40.00 | |||
FW Other purchases and external expenses | 5 360.00 | |||
FX Taxes, duties, and similar payments | 2 947.00 | |||
GF Total Operating Expenses (II) | 8 348.00 | |||
GG - OPERATING RESULT (I - II) | 34 467.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 154.00 | 5 135.00 | 5 154.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 815.00 | 42 845.00 | 42 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 506.00 | 13 641.00 | 13 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | 29 204.00 | 29 309.00 | |
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