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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : VERMILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2017-08-31 | Simplified |
| 2017-05-23 | Public | 2016-08-31 | Complete |
| Name | VERMILLON |
| Siren | 814002796 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2020/004061 |
| Management number | 2015B05511 |
| Activity code | 8552Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 7 500.00 | 2 920.00 | 4 579.00 | 7 500.00 |
040 Financial Assets | 3 137.00 | 3 137.00 | 3 137.00 | |
044 Total Fixed Assets | 50 637.00 | 2 920.00 | 47 717.00 | 50 637.00 |
050 Raw materials, supplies, in progress | 1 217.00 | 1 217.00 | 1 217.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
110 Total Assets | 52 538.00 | 2 920.00 | 49 618.00 | 52 538.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -7 020.00 | |||
136 Profit for the Year | -961.00 | |||
142 Total Equity - Total I | 15 018.00 | |||
156 Loans and similar debts | 23 983.00 | |||
166 Suppliers and related accounts | 10 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 5 796.00 | |||
176 Total debts | 40 052.00 | |||
180 Liabilities Total | 55 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 149.00 | 48 052.00 | 38 149.00 | |
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 38 240.00 | 48 052.00 | 38 240.00 | |
234 Purchases of goods (including customs duties) | 1 209.00 | 699.00 | 1 209.00 | |
236 Inventory change (goods) | -805.00 | -412.00 | -805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 458.00 | |||
242 Other external expenses | 34 278.00 | 40 223.00 | 34 278.00 | |
244 Taxes, duties and similar payments | 746.00 | 567.00 | 746.00 | |
250 Staff compensation | 3 500.00 | |||
252 Social security contributions | 1 050.00 | |||
254 Depreciation and amortization | 1 578.00 | 1 341.00 | 1 578.00 | |
262 Other expenses | 2 749.00 | |||
264 Total operating expenses | 37 008.00 | 54 177.00 | 37 008.00 | |
270 Operating profit | 1 232.00 | -6 125.00 | 1 232.00 | |
294 Financial expenses | 897.00 | 870.00 | 897.00 | |
300 Exceptional expenses | 1 296.00 | 24.00 | 1 296.00 | |
310 Profit or loss | -961.00 | -7 020.00 | -961.00 | |
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