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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LA VERRIERE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2017-12-31 | Simplified |
| Name | LA VERRIERE TP |
| Siren | 538212663 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 25513 |
| Management number | 2011B04594 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Perdreauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 083.00 | 90 316.00 | 95 767.00 | 186 083.00 |
044 Total Fixed Assets | 186 083.00 | 90 316.00 | 95 767.00 | 186 083.00 |
050 Raw materials, supplies, in progress | 4 853.00 | 4 853.00 | 4 853.00 | |
068 Receivables – Trade and related accounts | 194 576.00 | 194 576.00 | 194 576.00 | |
072 Receivables – Other | 9 415.00 | 9 415.00 | 9 415.00 | |
084 Cash | 17 847.00 | 17 847.00 | 17 847.00 | |
092 Prepaid expenses | 5 485.00 | 5 485.00 | 5 485.00 | |
096 Total Current Assets + Prepaid Expenses | 232 176.00 | 232 176.00 | 232 176.00 | |
110 Total Assets | 418 259.00 | 90 316.00 | 327 943.00 | 418 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 250.00 | |||
136 Profit for the Year | 12 458.00 | |||
142 Total Equity - Total I | 130 208.00 | |||
156 Loans and similar debts | 31 049.00 | |||
164 Advances and down payments received on current orders | 8 806.00 | |||
166 Suppliers and related accounts | 49 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 256.00 | |||
172 Other debts | 108 328.00 | |||
174 Prepaid income | 38 000.00 | |||
176 Total debts | 197 735.00 | |||
180 Liabilities Total | 327 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 15 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 942.00 | 393 942.00 | ||
226 Operating subsidies received | 1 135.00 | 1 135.00 | ||
230 Other income | 634.00 | 634.00 | ||
232 Total operating income excluding VAT | 395 711.00 | 395 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 545.00 | 91 545.00 | ||
240 Inventory changes (raw materials and supplies) | -2 067.00 | -2 067.00 | ||
242 Other external expenses | 158 900.00 | 158 900.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
24B (including equipment leasing) | 40 314.00 | 40 314.00 | ||
250 Staff compensation | 64 095.00 | 64 095.00 | ||
252 Social security contributions | 39 506.00 | 39 506.00 | ||
254 Depreciation and amortization | 28 055.00 | 28 055.00 | ||
256 Provisions | 4 017.00 | 4 017.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 380 962.00 | 380 962.00 | ||
270 Operating profit | 14 749.00 | 14 749.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 35 598.00 | 35 598.00 | ||
306 Income tax's | 2 179.00 | 2 179.00 | ||
310 Profit or loss | 12 458.00 | 12 458.00 | ||
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