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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : VERNON & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Public | 2021-08-31 | Simplified |
| 2019-04-15 | Partially confidential | 2018-08-31 | Simplified |
| Name | VERNON & ASSOCIES |
| Siren | 498135672 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/001179 |
| Management number | 2007B00453 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| 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 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 7 234.00 | 7 234.00 | 7 234.00 | |
028 Tangible Assets | 198 490.00 | 140 942.00 | 57 548.00 | 198 490.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 256 454.00 | 148 176.00 | 108 278.00 | 256 454.00 |
064 Advances and down payments on orders | 614.00 | 614.00 | 614.00 | |
068 Receivables – Trade and related accounts | 175 779.00 | 5 100.00 | 170 679.00 | 175 779.00 |
072 Receivables – Other | 1 221 866.00 | 1 221 866.00 | 1 221 866.00 | |
084 Cash | 53 633.00 | 53 633.00 | 53 633.00 | |
092 Prepaid expenses | 15 652.00 | 15 652.00 | 15 652.00 | |
096 Total Current Assets + Prepaid Expenses | 1 467 545.00 | 5 100.00 | 1 462 445.00 | 1 467 545.00 |
110 Total Assets | 1 723 999.00 | 153 276.00 | 1 570 722.00 | 1 723 999.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 405 583.00 | |||
136 Profit for the Year | 228 175.00 | |||
142 Total Equity - Total I | 645 859.00 | |||
156 Loans and similar debts | 527 800.00 | |||
166 Suppliers and related accounts | 206 844.00 | |||
172 Other debts | 190 219.00 | |||
176 Total debts | 924 864.00 | |||
180 Liabilities Total | 1 570 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 710.00 | |||
195 Of which payables due in more than one year | 433 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 939 107.00 | 650 487.00 | 939 107.00 | |
230 Other income | 3 950.00 | 29 456.00 | 3 950.00 | |
232 Total operating income excluding VAT | 943 057.00 | 679 942.00 | 943 057.00 | |
242 Other external expenses | 347 945.00 | 208 237.00 | 347 945.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 24 063.00 | 33 020.00 | 24 063.00 | |
250 Staff compensation | 175 271.00 | 285 545.00 | 175 271.00 | |
252 Social security contributions | 64 076.00 | 93 366.00 | 64 076.00 | |
254 Depreciation and amortization | 17 859.00 | 20 109.00 | 17 859.00 | |
256 Provisions | 1 250.00 | 3 850.00 | 1 250.00 | |
262 Other expenses | 341.00 | 5.00 | 341.00 | |
264 Total operating expenses | 630 806.00 | 644 133.00 | 630 806.00 | |
270 Operating profit | 312 251.00 | 35 810.00 | 312 251.00 | |
280 Financial income | 6 482.00 | 3 594.00 | 6 482.00 | |
290 Exceptional income | 28 200.00 | 708.00 | 28 200.00 | |
294 Financial expenses | 3 201.00 | 1 503.00 | 3 201.00 | |
300 Exceptional expenses | 28 094.00 | 221.00 | 28 094.00 | |
306 Income tax's | 87 462.00 | 10 095.00 | 87 462.00 | |
310 Profit or loss | 228 175.00 | 28 293.00 | 228 175.00 | |
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