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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SARL VELMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-09-30 | Simplified |
| Name | SARL VELMON |
| Siren | 444154512 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2018/000447 |
| Management number | 2002B80402 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 LES CONTAMINES-MONTJOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 200.00 | 108 200.00 | 108 200.00 | |
028 Tangible Assets | 36 502.00 | 36 502.00 | 36 502.00 | |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 144 733.00 | 36 502.00 | 108 231.00 | 144 733.00 |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 9 523.00 | 9 523.00 | 9 523.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 11 625.00 | 11 625.00 | 11 625.00 | |
110 Total Assets | 156 357.00 | 36 502.00 | 119 856.00 | 156 357.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 84 900.00 | |||
134 Retained Earnings | 577.00 | |||
136 Profit for the Year | 1 400.00 | |||
142 Total Equity - Total I | 95 347.00 | |||
156 Loans and similar debts | 5 540.00 | |||
166 Suppliers and related accounts | 4 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 624.00 | |||
172 Other debts | 14 328.00 | |||
176 Total debts | 24 509.00 | |||
180 Liabilities Total | 119 856.00 | |||
195 Of which payables due in more than one year | 3 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 583.00 | 97 740.00 | 95 583.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 95 589.00 | 97 745.00 | 95 589.00 | |
234 Purchases of goods (including customs duties) | 40 800.00 | 43 903.00 | 40 800.00 | |
236 Inventory change (goods) | 168.00 | |||
242 Other external expenses | 16 756.00 | 16 394.00 | 16 756.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 082.00 | 1 118.00 | |
250 Staff compensation | 27 389.00 | 25 826.00 | 27 389.00 | |
252 Social security contributions | 7 804.00 | 7 132.00 | 7 804.00 | |
262 Other expenses | 4.00 | 62.00 | 4.00 | |
264 Total operating expenses | 93 872.00 | 94 566.00 | 93 872.00 | |
270 Operating profit | 1 717.00 | 3 179.00 | 1 717.00 | |
294 Financial expenses | 174.00 | 219.00 | 174.00 | |
306 Income tax's | 143.00 | 353.00 | 143.00 | |
310 Profit or loss | 1 400.00 | 2 607.00 | 1 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 733.00 | 144 733.00 | ||
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