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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : VERRTAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-20 | Public | 2017-07-31 | Simplified |
| Name | VERRTAIX |
| Siren | 442503983 |
| Closing | 2018-07-31 |
| Registry code | 4201 |
| Registration number | 3393 |
| Management number | 2002B00125 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | 1 494.00 | |
028 Tangible Assets | 56 914.00 | 44 527.00 | 12 387.00 | 56 914.00 |
040 Financial Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
044 Total Fixed Assets | 62 865.00 | 46 021.00 | 16 843.00 | 62 865.00 |
060 Merchandise inventory | 105 504.00 | 105 504.00 | 105 504.00 | |
072 Receivables – Other | 10 181.00 | 10 181.00 | 10 181.00 | |
084 Cash | 48 860.00 | 48 860.00 | 48 860.00 | |
092 Prepaid expenses | 6 740.00 | 6 740.00 | 6 740.00 | |
096 Total Current Assets + Prepaid Expenses | 171 286.00 | 171 286.00 | 171 286.00 | |
110 Total Assets | 234 152.00 | 46 021.00 | 188 130.00 | 234 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 817.00 | |||
136 Profit for the Year | 12 316.00 | |||
142 Total Equity - Total I | 130 934.00 | |||
166 Suppliers and related accounts | 20 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 262.00 | |||
172 Other debts | 36 202.00 | |||
176 Total debts | 57 196.00 | |||
180 Liabilities Total | 188 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 143.00 | 394 143.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 394 151.00 | 394 151.00 | ||
234 Purchases of goods (including customs duties) | 227 184.00 | 227 184.00 | ||
236 Inventory change (goods) | -22 545.00 | -22 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 992.00 | 2 992.00 | ||
242 Other external expenses | 56 776.00 | 56 776.00 | ||
243 (including business tax) | 2 827.00 | 2 827.00 | ||
244 Taxes, duties and similar payments | 3 439.00 | 3 439.00 | ||
250 Staff compensation | 104 264.00 | 104 264.00 | ||
252 Social security contributions | 12 595.00 | 12 595.00 | ||
254 Depreciation and amortization | 3 036.00 | 3 036.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 387 744.00 | 387 744.00 | ||
270 Operating profit | 6 407.00 | 6 407.00 | ||
280 Financial income | 4 768.00 | 4 768.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
306 Income tax's | -1 091.00 | -1 091.00 | ||
310 Profit or loss | 12 316.00 | 12 316.00 | ||
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