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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : VERTJADE AUXERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2013-12-31 | Simplified |
| Name | VERTJADE AUXERRE |
| Siren | 513852830 |
| Closing | 2013-12-31 |
| Registry code | 8901 |
| Registration number | 309 |
| Management number | 2009B00200 |
| Activity code | 4334Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 641.00 | 589.00 | 52.00 | 641.00 |
028 Tangible Assets | 4 904.00 | 3 112.00 | 1 792.00 | 4 904.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 9 145.00 | 3 701.00 | 5 444.00 | 9 145.00 |
050 Raw materials, supplies, in progress | 677.00 | 677.00 | 677.00 | |
068 Receivables – Trade and related accounts | 40 149.00 | 40 149.00 | 40 149.00 | |
072 Receivables – Other | 47 638.00 | 47 638.00 | 47 638.00 | |
084 Cash | 35 884.00 | 35 884.00 | 35 884.00 | |
092 Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 125 706.00 | 125 706.00 | 125 706.00 | |
110 Total Assets | 134 851.00 | 3 701.00 | 131 150.00 | 134 851.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 782.00 | |||
134 Retained Earnings | -30 666.00 | |||
136 Profit for the Year | -44 041.00 | |||
142 Total Equity - Total I | -37 725.00 | |||
156 Loans and similar debts | 751.00 | |||
166 Suppliers and related accounts | 6 771.00 | |||
172 Other debts | 161 353.00 | |||
176 Total debts | 168 875.00 | |||
180 Liabilities Total | 131 150.00 | |||
195 Of which payables due in more than one year | 126 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 263.00 | 208 263.00 | ||
226 Operating subsidies received | -492.00 | -492.00 | ||
230 Other income | 9 271.00 | 9 271.00 | ||
232 Total operating income excluding VAT | 217 042.00 | 217 042.00 | ||
234 Purchases of goods (including customs duties) | 31 693.00 | 31 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 81.00 | ||
242 Other external expenses | 110 589.00 | 110 589.00 | ||
243 (including business tax) | 2 372.00 | 2 372.00 | ||
244 Taxes, duties and similar payments | 3 624.00 | 3 624.00 | ||
24B (including equipment leasing) | 8 681.00 | 8 681.00 | ||
250 Staff compensation | 111 076.00 | 111 076.00 | ||
252 Social security contributions | 24 505.00 | 24 505.00 | ||
254 Depreciation and amortization | 1 181.00 | 1 181.00 | ||
262 Other expenses | 13 988.00 | 13 988.00 | ||
264 Total operating expenses | 296 737.00 | 296 737.00 | ||
270 Operating profit | -79 695.00 | -79 695.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 48 859.00 | 48 859.00 | ||
294 Financial expenses | 1 156.00 | 1 156.00 | ||
300 Exceptional expenses | 18 263.00 | 18 263.00 | ||
306 Income tax's | -6 210.00 | -6 210.00 | ||
310 Profit or loss | -44 041.00 | -44 041.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
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