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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : VENTIL K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | VENTIL K |
| Siren | 802234351 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 711 |
| Management number | 2014B00532 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 633.00 | 5 577.00 | 13 056.00 | 18 633.00 |
044 Total Fixed Assets | 18 633.00 | 5 577.00 | 13 056.00 | 18 633.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 160 427.00 | 34 840.00 | 125 586.00 | 160 427.00 |
072 Receivables – Other | 12 702.00 | 12 702.00 | 12 702.00 | |
084 Cash | 60 484.00 | 60 484.00 | 60 484.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 234 213.00 | 34 840.00 | 199 372.00 | 234 213.00 |
110 Total Assets | 252 846.00 | 40 417.00 | 212 428.00 | 252 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 062.00 | |||
136 Profit for the Year | 45 092.00 | |||
142 Total Equity - Total I | 118 654.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 59 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 34 603.00 | |||
176 Total debts | 93 775.00 | |||
180 Liabilities Total | 212 428.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 881.00 | 357 340.00 | 452 881.00 | |
222 Inventory production | -14 536.00 | 14 536.00 | -14 536.00 | |
230 Other income | 5 915.00 | 2 319.00 | 5 915.00 | |
232 Total operating income excluding VAT | 444 259.00 | 374 195.00 | 444 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 008.00 | 86 186.00 | 82 008.00 | |
242 Other external expenses | 111 224.00 | 88 970.00 | 111 224.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 3 527.00 | 1 930.00 | 3 527.00 | |
250 Staff compensation | 109 783.00 | 80 287.00 | 109 783.00 | |
252 Social security contributions | 39 486.00 | 21 559.00 | 39 486.00 | |
254 Depreciation and amortization | 6 818.00 | 3 759.00 | 6 818.00 | |
256 Provisions | 34 840.00 | 34 840.00 | ||
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 387 692.00 | 282 694.00 | 387 692.00 | |
270 Operating profit | 56 567.00 | 91 502.00 | 56 567.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 360.00 | 567.00 | 360.00 | |
306 Income tax's | 13 615.00 | 22 373.00 | 13 615.00 | |
310 Profit or loss | 45 092.00 | 68 562.00 | 45 092.00 | |
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