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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ViriFleur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ViriFleur |
| Siren | 789901444 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4226 |
| Management number | 2012B03869 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 16 807.00 | 10 986.00 | 5 821.00 | 16 807.00 |
040 Financial Assets | 4 069.00 | 4 069.00 | 4 069.00 | |
044 Total Fixed Assets | 160 876.00 | 10 986.00 | 149 890.00 | 160 876.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 2 497.00 | 2 497.00 | 2 497.00 | |
084 Cash | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 10 335.00 | 10 335.00 | 10 335.00 | |
110 Total Assets | 171 211.00 | 10 986.00 | 160 225.00 | 171 211.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -76 125.00 | |||
136 Profit for the Year | -43 622.00 | |||
142 Total Equity - Total I | 40 254.00 | |||
166 Suppliers and related accounts | 3 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 829.00 | |||
172 Other debts | 116 900.00 | |||
176 Total debts | 119 972.00 | |||
180 Liabilities Total | 160 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 369.00 | 80 369.00 | ||
214 Production of goods sold - France | 30 045.00 | 30 045.00 | ||
218 Production of services sold - France | 2 822.00 | 2 822.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 113 361.00 | 113 361.00 | ||
234 Purchases of goods (including customs duties) | 47 450.00 | 47 450.00 | ||
240 Inventory changes (raw materials and supplies) | -149.00 | -149.00 | ||
242 Other external expenses | 50 594.00 | 50 594.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 39 991.00 | 39 991.00 | ||
252 Social security contributions | 14 240.00 | 14 240.00 | ||
254 Depreciation and amortization | 2 623.00 | 2 623.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 156 992.00 | 156 992.00 | ||
270 Operating profit | -43 630.00 | -43 630.00 | ||
294 Financial expenses | -11.00 | -11.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -43 622.00 | -43 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 980.00 | 164 980.00 | ||
494 Total Fixed Assets (Decreases) | 18.00 | 18.00 | ||
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