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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL VERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VERRIERE |
| Siren | 511091589 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26770 |
| Management number | 2009B01793 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 108 408.00 | 100 101.00 | 8 307.00 | 108 408.00 |
040 Financial Assets | 3 587.00 | 3 587.00 | 3 587.00 | |
044 Total Fixed Assets | 276 995.00 | 100 101.00 | 176 895.00 | 276 995.00 |
050 Raw materials, supplies, in progress | 7 951.00 | 7 951.00 | 7 951.00 | |
060 Merchandise inventory | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 45 267.00 | 45 267.00 | 45 267.00 | |
096 Total Current Assets + Prepaid Expenses | 55 102.00 | 55 102.00 | 55 102.00 | |
110 Total Assets | 332 097.00 | 100 101.00 | 231 996.00 | 332 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 115 468.00 | |||
136 Profit for the Year | 15 135.00 | |||
142 Total Equity - Total I | 141 604.00 | |||
156 Loans and similar debts | 39 229.00 | |||
166 Suppliers and related accounts | 5 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 398.00 | |||
172 Other debts | 45 979.00 | |||
176 Total debts | 90 392.00 | |||
180 Liabilities Total | 231 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 949.00 | 949.00 | ||
214 Production of goods sold - France | 240 306.00 | 240 306.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 2 450.00 | 2 450.00 | ||
232 Total operating income excluding VAT | 245 106.00 | 245 106.00 | ||
234 Purchases of goods (including customs duties) | 51.00 | 51.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 704.00 | 77 704.00 | ||
240 Inventory changes (raw materials and supplies) | -3 705.00 | -3 705.00 | ||
242 Other external expenses | 50 042.00 | 50 042.00 | ||
243 (including business tax) | 7.00 | 7.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 087.00 | ||
24B (including equipment leasing) | 3 321.00 | 3 321.00 | ||
250 Staff compensation | 73 266.00 | 73 266.00 | ||
252 Social security contributions | 13 488.00 | 13 488.00 | ||
254 Depreciation and amortization | 11 007.00 | 11 007.00 | ||
262 Other expenses | 1 330.00 | 1 330.00 | ||
264 Total operating expenses | 226 271.00 | 226 271.00 | ||
270 Operating profit | 18 835.00 | 18 835.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 030.00 | 1 030.00 | ||
306 Income tax's | 2 671.00 | 2 671.00 | ||
310 Profit or loss | 15 135.00 | 15 135.00 | ||
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