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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LE VENTOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2021-01-31 | Complete |
| 2020-06-17 | Public | 2020-01-31 | Complete |
| 2019-06-03 | Public | 2019-01-31 | Complete |
| 2018-05-25 | Public | 2018-01-31 | Complete |
| 2017-09-19 | Public | 2017-01-31 | Complete |
| 2017-03-20 | Public | 2015-01-31 | Complete |
| Name | LE VENTOUX |
| Siren | 532729308 |
| Closing | 2015-01-31 |
| Registry code | 8701 |
| Registration number | 775 |
| Management number | 2011B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 586 100.00 | 586 100.00 | 586 100.00 | |
084 Cash | 5 164.00 | 5 164.00 | 5 164.00 | |
096 Total Current Assets + Prepaid Expenses | 245 782.00 | 245 782.00 | 245 782.00 | |
110 Total Assets | 831 882.00 | 831 882.00 | 831 882.00 | |
120 Share or Individual Capital | 795 000.00 | |||
134 Retained Earnings | -33 299.00 | |||
136 Profit for the Year | -19 820.00 | |||
142 Total Equity - Total I | 741 882.00 | |||
176 Total debts | 90 000.00 | |||
180 Liabilities Total | 831 882.00 | |||
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 606 100.00 | 606 100.00 | 606 100.00 | |
CF Cash and cash equivalents | 2 657.00 | 2 657.00 | 2 657.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 185 601.00 | 185 601.00 | 185 601.00 | |
CO Grand total (0 to V) | 791 701.00 | 791 701.00 | 791 701.00 | |
CU Other investments | 606 100.00 | 606 100.00 | 606 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 810.00 | 44 328.00 | 11 810.00 | |
218 Production of services sold - France | 37 500.00 | 37 500.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 49 413.00 | 44 328.00 | 49 413.00 | |
234 Purchases of goods (including customs duties) | 9 494.00 | 21 059.00 | 9 494.00 | |
236 Inventory change (goods) | 7 364.00 | 1 212.00 | 7 364.00 | |
242 Other external expenses | 71 269.00 | 23 316.00 | 71 269.00 | |
244 Taxes, duties and similar payments | 346.00 | 639.00 | 346.00 | |
250 Staff compensation | 4 621.00 | 22 132.00 | 4 621.00 | |
252 Social security contributions | 712.00 | 6 525.00 | 712.00 | |
254 Depreciation and amortization | 7 136.00 | |||
262 Other expenses | 250.00 | 322.00 | 250.00 | |
264 Total operating expenses | 94 055.00 | 82 340.00 | 94 055.00 | |
270 Operating profit | -44 642.00 | -38 012.00 | -44 642.00 | |
290 Exceptional income | 120 655.00 | 11 500.00 | 120 655.00 | |
294 Financial expenses | 3 209.00 | 2 855.00 | 3 209.00 | |
300 Exceptional expenses | 35 666.00 | 35 666.00 | ||
306 Income tax's | -5 036.00 | -5 036.00 | ||
310 Profit or loss | 37 138.00 | -29 367.00 | 37 138.00 | |
DA Share or individual capital | 795 000.00 | 5 000.00 | 795 000.00 | |
DH Retained earnings | -70 437.00 | -41 070.00 | -70 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | -29 367.00 | 37 138.00 | |
DL TOTAL (I) | 761 701.00 | -65 437.00 | 761 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | |||
DX Trade payables and related accounts | 1 639.00 | |||
EA Other liabilities | 12 956.00 | |||
EC TOTAL (IV) | 30 000.00 | 113 309.00 | 30 000.00 | |
EE Grand total (I to V) | 791 701.00 | 47 872.00 | 791 701.00 | |
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