Grow your business safely with ETABLISSEMENTS VERNAY
All the information you need about ETABLISSEMENTS VERNAY to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS VERNAY >
BALANCE SHEET (
2022-09-07)
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 | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003514 |
| Management number | 2000B00184 |
| Activity code | 0518P |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| 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 | |
BF Loans | 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 | 43 366.00 | 43 366.00 | 43 366.00 | |
BZ Other receivables | 70 671.00 | 70 671.00 | 70 671.00 | |
CH Prepaid expenses | 24 702.00 | 24 702.00 | 24 702.00 | |
CJ TOTAL (II) | 138 739.00 | 138 739.00 | 138 739.00 | |
CO Grand total (0 to V) | 157 630.00 | 10 184.00 | 147 445.00 | 157 630.00 |
| 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 | 112 431.00 | 29 641.00 | 112 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 631.00 | 82 790.00 | 29 631.00 | |
DL TOTAL (I) | 144 010.00 | 114 378.00 | 144 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 1 422.00 | 2 222.00 | 1 422.00 | |
DY Tax and social security liabilities | 2 012.00 | 19 115.00 | 2 012.00 | |
EC TOTAL (IV) | 3 435.00 | 21 338.00 | 3 435.00 | |
EE Grand total (I to V) | 147 445.00 | 135 717.00 | 147 445.00 | |
EG Accrued income and payables due within one year | 3 435.00 | 21 338.00 | 3 435.00 | |
| 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 | 2 361.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 42 570.00 | |||
FW Other purchases and external expenses | 5 313.00 | |||
FX Taxes, duties, and similar payments | 2 661.00 | |||
GF Total Operating Expenses (II) | 7 974.00 | |||
GG - OPERATING RESULT (I - II) | 34 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 81 836.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 836.00 | |||
HK Income tax | 4 964.00 | 23 050.00 | 4 964.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 570.00 | 114 610.00 | 42 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 938.00 | 31 820.00 | 12 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 631.00 | 82 790.00 | 29 631.00 | |
all companies in France
Complete and comprehensive database.
