Grow your business safely with SARL VERRIERE
All the information you need about SARL VERRIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VERRIERE >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SARL VERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VERRIERE |
| Siren | 511091589 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50334 |
| Management number | 2009B01793 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 107 675.00 | 89 094.00 | 18 581.00 | 107 675.00 |
040 Financial Assets | 3 569.00 | 3 569.00 | 3 569.00 | |
044 Total Fixed Assets | 276 244.00 | 89 094.00 | 187 150.00 | 276 244.00 |
050 Raw materials, supplies, in progress | 4 245.00 | 4 245.00 | 4 245.00 | |
060 Merchandise inventory | 215.00 | 215.00 | 215.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 93 308.00 | 93 308.00 | 93 308.00 | |
096 Total Current Assets + Prepaid Expenses | 97 849.00 | 97 849.00 | 97 849.00 | |
110 Total Assets | 374 093.00 | 89 094.00 | 284 999.00 | 374 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 102 925.00 | |||
136 Profit for the Year | 12 543.00 | |||
142 Total Equity - Total I | 126 468.00 | |||
156 Loans and similar debts | 58 702.00 | |||
166 Suppliers and related accounts | 2 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 398.00 | |||
172 Other debts | 97 460.00 | |||
176 Total debts | 158 531.00 | |||
180 Liabilities Total | 284 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 262.00 | 167 262.00 | ||
226 Operating subsidies received | 13 500.00 | 13 500.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 180 776.00 | 180 776.00 | ||
234 Purchases of goods (including customs duties) | 82.00 | 82.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 648.00 | 56 648.00 | ||
240 Inventory changes (raw materials and supplies) | -128.00 | -128.00 | ||
242 Other external expenses | 34 911.00 | 34 911.00 | ||
243 (including business tax) | -51.00 | -51.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 2 244.00 | ||
250 Staff compensation | 47 090.00 | 47 090.00 | ||
252 Social security contributions | 13 236.00 | 13 236.00 | ||
254 Depreciation and amortization | 12 397.00 | 12 397.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 166 560.00 | 166 560.00 | ||
270 Operating profit | 14 216.00 | 14 216.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
306 Income tax's | 1 419.00 | 1 419.00 | ||
310 Profit or loss | 12 543.00 | 12 543.00 | ||
all companies in France
Complete and comprehensive database.
