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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SARL VENEON EAUX VIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-10-31 | Simplified |
| 2018-04-06 | Public | 2017-10-31 | Simplified |
| 2017-10-26 | Public | 2016-10-31 | Simplified |
| Name | SARL VENEON EAUX VIVES |
| Siren | 384802278 |
| Closing | 2018-10-31 |
| Registry code | 3801 |
| Registration number | B2019/005034 |
| Management number | 1992B00349 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 ST CHRISTOPHE EN OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 171 096.00 | 121 355.00 | 49 741.00 | 171 096.00 |
040 Financial Assets | 1 618.00 | 1 618.00 | 1 618.00 | |
044 Total Fixed Assets | 172 866.00 | 121 508.00 | 51 359.00 | 172 866.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 064.00 | 1 064.00 | 1 064.00 | |
072 Receivables – Other | 8 098.00 | 8 098.00 | 8 098.00 | |
084 Cash | 6 715.00 | 6 715.00 | 6 715.00 | |
092 Prepaid expenses | 4 975.00 | 4 975.00 | 4 975.00 | |
096 Total Current Assets + Prepaid Expenses | 20 851.00 | 20 851.00 | 20 851.00 | |
110 Total Assets | 193 718.00 | 121 508.00 | 72 210.00 | 193 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 284.00 | |||
136 Profit for the Year | 7 605.00 | |||
142 Total Equity - Total I | 11 706.00 | |||
156 Loans and similar debts | 33 013.00 | |||
166 Suppliers and related accounts | 5 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 488.00 | |||
172 Other debts | 21 760.00 | |||
176 Total debts | 60 505.00 | |||
180 Liabilities Total | 72 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 038.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 694.00 | |||
195 Of which payables due in more than one year | 23 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 871.00 | 34 840.00 | 3 871.00 | |
218 Production of services sold - France | 131 854.00 | 139 738.00 | 131 854.00 | |
226 Operating subsidies received | 2 000.00 | 2 400.00 | 2 000.00 | |
230 Other income | 10.00 | 1 626.00 | 10.00 | |
232 Total operating income excluding VAT | 137 734.00 | 178 604.00 | 137 734.00 | |
234 Purchases of goods (including customs duties) | 1 273.00 | 16 881.00 | 1 273.00 | |
240 Inventory changes (raw materials and supplies) | 1 275.00 | -31.00 | 1 275.00 | |
242 Other external expenses | 78 969.00 | 58 147.00 | 78 969.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 2 514.00 | 3 440.00 | |
250 Staff compensation | 59 278.00 | 66 686.00 | 59 278.00 | |
252 Social security contributions | 17 813.00 | 15 850.00 | 17 813.00 | |
254 Depreciation and amortization | 16 619.00 | 14 668.00 | 16 619.00 | |
262 Other expenses | 183.00 | 88.00 | 183.00 | |
264 Total operating expenses | 178 851.00 | 174 803.00 | 178 851.00 | |
270 Operating profit | -41 116.00 | 3 801.00 | -41 116.00 | |
290 Exceptional income | 61 997.00 | 61 997.00 | ||
294 Financial expenses | 2 582.00 | 2 444.00 | 2 582.00 | |
300 Exceptional expenses | 10 694.00 | 1 081.00 | 10 694.00 | |
310 Profit or loss | 7 605.00 | 276.00 | 7 605.00 | |
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