Grow your business safely with VERNON & COMPAGNIES
All the information you need about VERNON & COMPAGNIES to develop and secure your business in France
V
HOME >
CORPORATES
>
VERNON & COMPAGNIES >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : VERNON & COMPAGNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | VERNON & COMPAGNIES |
| Siren | 749960522 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/001009 |
| Management number | 2012B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 776.00 | 105 141.00 | 133 635.00 | 238 776.00 |
040 Financial Assets | 1 440 451.00 | 1 440 451.00 | 1 440 451.00 | |
044 Total Fixed Assets | 1 679 227.00 | 105 141.00 | 1 574 086.00 | 1 679 227.00 |
068 Receivables – Trade and related accounts | 147 794.00 | 147 794.00 | 147 794.00 | |
072 Receivables – Other | 2 104 169.00 | 2 104 169.00 | 2 104 169.00 | |
084 Cash | 8 422.00 | 8 422.00 | 8 422.00 | |
092 Prepaid expenses | 26 977.00 | 26 977.00 | 26 977.00 | |
096 Total Current Assets + Prepaid Expenses | 2 287 361.00 | 2 287 361.00 | 2 287 361.00 | |
110 Total Assets | 3 966 589.00 | 105 141.00 | 3 861 448.00 | 3 966 589.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 1 239 280.00 | |||
136 Profit for the Year | 1 096 910.00 | |||
142 Total Equity - Total I | 2 424 190.00 | |||
156 Loans and similar debts | 135 118.00 | |||
166 Suppliers and related accounts | 13 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 367.00 | |||
172 Other debts | 1 288 475.00 | |||
176 Total debts | 1 437 258.00 | |||
180 Liabilities Total | 3 861 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 162 368.00 | |||
195 Of which payables due in more than one year | 114 141.00 | |||
199 Of which current accounts of debit partners | 2 101 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 971.00 | 34 400.00 | 134 971.00 | |
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 135 572.00 | 34 400.00 | 135 572.00 | |
242 Other external expenses | 28 172.00 | 24 417.00 | 28 172.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 5 927.00 | 819.00 | 5 927.00 | |
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 10 686.00 | 10 686.00 | ||
254 Depreciation and amortization | 24 241.00 | 24 869.00 | 24 241.00 | |
262 Other expenses | 1.00 | 588.00 | 1.00 | |
264 Total operating expenses | 107 027.00 | 50 693.00 | 107 027.00 | |
270 Operating profit | 28 544.00 | -16 293.00 | 28 544.00 | |
280 Financial income | 14 281.00 | 1 741.00 | 14 281.00 | |
290 Exceptional income | 1 162 368.00 | 1 029 904.00 | 1 162 368.00 | |
294 Financial expenses | 9 495.00 | 5 985.00 | 9 495.00 | |
300 Exceptional expenses | 56 864.00 | 70 233.00 | 56 864.00 | |
306 Income tax's | 41 924.00 | 41 924.00 | ||
310 Profit or loss | 1 096 910.00 | 939 134.00 | 1 096 910.00 | |
all companies in France
Complete and comprehensive database.
