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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : VERNAL RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2014-12-31 | Complete |
| Name | VERNAL RS |
| Siren | 383009891 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12090 |
| Management number | 2008B00439 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 622 364.00 | 479 913.00 | 1 142 451.00 | 1 622 364.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 1 642 364.00 | 479 913.00 | 1 162 451.00 | 1 642 364.00 |
068 Receivables – Trade and related accounts | 4 115.00 | 4 115.00 | 4 115.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
080 Sellable securities | 596 157.00 | 789.00 | 595 369.00 | 596 157.00 |
084 Cash | 18 703.00 | 18 703.00 | 18 703.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 620 480.00 | 789.00 | 619 691.00 | 620 480.00 |
110 Total Assets | 2 262 843.00 | 480 702.00 | 1 782 142.00 | 2 262 843.00 |
120 Share or Individual Capital | 900 000.00 | |||
134 Retained Earnings | -11 739.00 | |||
136 Profit for the Year | -7 960.00 | |||
142 Total Equity - Total I | 880 301.00 | |||
156 Loans and similar debts | 474 142.00 | |||
166 Suppliers and related accounts | 1 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 103.00 | |||
172 Other debts | 425 761.00 | |||
176 Total debts | 901 841.00 | |||
180 Liabilities Total | 1 782 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 98 421.00 | 95 087.00 | 98 421.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 422.00 | 95 087.00 | 98 422.00 | |
242 Other external expenses | 12 126.00 | 12 388.00 | 12 126.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 11 399.00 | 11 061.00 | 11 399.00 | |
254 Depreciation and amortization | 77 644.00 | 59 599.00 | 77 644.00 | |
262 Other expenses | 76.00 | |||
264 Total operating expenses | 101 169.00 | 83 125.00 | 101 169.00 | |
270 Operating profit | -2 747.00 | 11 963.00 | -2 747.00 | |
294 Financial expenses | 5 213.00 | 5 728.00 | 5 213.00 | |
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | -7 960.00 | 6 226.00 | -7 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 960.00 | 4 960.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 226.00 | 36 226.00 | ||
490 Total Fixed Assets (Gross Value) | 1 601 178.00 | 1 601 178.00 | ||
492 Total Fixed Assets (Increases) | 41 186.00 | 41 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 809.00 | 18 809.00 | ||
378 Amount of deductible VAT on goods and services | 1 887.00 | 1 887.00 | ||
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