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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : Groupe Variant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | Groupe Variant |
| Siren | 530315985 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010505 |
| Management number | 2011B00304 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 015.00 | 4 564.00 | 5 452.00 | 10 015.00 |
040 Financial Assets | 5 130.00 | 5 130.00 | 5 130.00 | |
044 Total Fixed Assets | 15 146.00 | 4 564.00 | 10 582.00 | 15 146.00 |
068 Receivables – Trade and related accounts | 53 583.00 | 53 583.00 | 53 583.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 51 278.00 | 51 278.00 | 51 278.00 | |
092 Prepaid expenses | 7 086.00 | 7 086.00 | 7 086.00 | |
096 Total Current Assets + Prepaid Expenses | 114 011.00 | 114 011.00 | 114 011.00 | |
110 Total Assets | 129 157.00 | 4 564.00 | 124 593.00 | 129 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 937.00 | |||
136 Profit for the Year | 23 227.00 | |||
142 Total Equity - Total I | 64 265.00 | |||
166 Suppliers and related accounts | 4 867.00 | |||
172 Other debts | 55 461.00 | |||
176 Total debts | 60 328.00 | |||
180 Liabilities Total | 124 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 573.00 | |||
193 Of which financial assets due in less than one year | 5 130.00 | |||
199 Of which current accounts of debit partners | 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 241.00 | 154 241.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 154 243.00 | 154 243.00 | ||
242 Other external expenses | 91 834.00 | 91 834.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 6 899.00 | 6 899.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 970.00 | 12 970.00 | ||
254 Depreciation and amortization | 1 492.00 | 1 492.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 137 199.00 | 137 199.00 | ||
270 Operating profit | 17 044.00 | 17 044.00 | ||
280 Financial income | 11 820.00 | 11 820.00 | ||
300 Exceptional expenses | 1 260.00 | 1 260.00 | ||
306 Income tax's | 4 377.00 | 4 377.00 | ||
310 Profit or loss | 23 227.00 | 23 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | 573.00 | ||
490 Total Fixed Assets (Gross Value) | 14 572.00 | 14 572.00 | ||
492 Total Fixed Assets (Increases) | 573.00 | 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 940.00 | 29 940.00 | ||
378 Amount of deductible VAT on goods and services | 6 156.00 | 6 156.00 | ||
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