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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL DE VENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL DE VENOIS |
| Siren | 515272177 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8050 |
| Management number | 2010B00688 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 VARENNES JARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 782 214.00 | 527 732.00 | 254 481.00 | 782 214.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 787 214.00 | 527 732.00 | 259 481.00 | 787 214.00 |
068 Receivables – Trade and related accounts | 2 752.00 | 2 752.00 | 2 752.00 | |
072 Receivables – Other | 2 837.00 | 2 837.00 | 2 837.00 | |
084 Cash | 61 926.00 | 61 926.00 | 61 926.00 | |
096 Total Current Assets + Prepaid Expenses | 67 515.00 | 67 515.00 | 67 515.00 | |
110 Total Assets | 854 728.00 | 527 732.00 | 326 996.00 | 854 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 366.00 | |||
136 Profit for the Year | 51 177.00 | |||
142 Total Equity - Total I | 810.00 | |||
156 Loans and similar debts | 308 682.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 16 844.00 | |||
176 Total debts | 326 186.00 | |||
180 Liabilities Total | 326 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 216 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 659.00 | 116 387.00 | 148 659.00 | |
230 Other income | 1 205.00 | 1 205.00 | ||
232 Total operating income excluding VAT | 149 864.00 | 116 387.00 | 149 864.00 | |
234 Purchases of goods (including customs duties) | 3 310.00 | 3 310.00 | ||
242 Other external expenses | 10 428.00 | 7 953.00 | 10 428.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 12 103.00 | 13 362.00 | 12 103.00 | |
250 Staff compensation | 10 759.00 | 10 629.00 | 10 759.00 | |
252 Social security contributions | 2 827.00 | 2 827.00 | ||
254 Depreciation and amortization | 35 678.00 | 36 855.00 | 35 678.00 | |
262 Other expenses | 1.00 | 318.00 | 1.00 | |
264 Total operating expenses | 75 104.00 | 69 118.00 | 75 104.00 | |
270 Operating profit | 74 759.00 | 47 269.00 | 74 759.00 | |
280 Financial income | 116.00 | 123.00 | 116.00 | |
294 Financial expenses | 10 774.00 | 13 820.00 | 10 774.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 12 788.00 | 12 788.00 | ||
310 Profit or loss | 51 177.00 | 33 573.00 | 51 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 782 214.00 | 782 214.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 526.00 | 24 526.00 | ||
378 Amount of deductible VAT on goods and services | 1 557.00 | 1 557.00 | ||
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