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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : VENUS VINIFERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VENUS VINIFERA |
| Siren | 819377193 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4338 |
| Management number | 2016B00425 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-04-13 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Jouy-aux-Arches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 619.00 | 230.00 | 1 388.00 | 1 619.00 |
044 Total Fixed Assets | 1 619.00 | 230.00 | 1 388.00 | 1 619.00 |
060 Merchandise inventory | 4 808.00 | 4 808.00 | 4 808.00 | |
068 Receivables – Trade and related accounts | 22 168.00 | 440.00 | 21 728.00 | 22 168.00 |
072 Receivables – Other | 6 495.00 | 6 495.00 | 6 495.00 | |
084 Cash | 54 160.00 | 54 160.00 | 54 160.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 95 131.00 | 440.00 | 94 691.00 | 95 131.00 |
110 Total Assets | 96 749.00 | 670.00 | 96 079.00 | 96 749.00 |
120 Share or Individual Capital | 62 500.00 | |||
136 Profit for the Year | -20 880.00 | |||
142 Total Equity - Total I | 41 620.00 | |||
156 Loans and similar debts | 992.00 | |||
166 Suppliers and related accounts | 16 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 36 614.00 | |||
176 Total debts | 54 459.00 | |||
180 Liabilities Total | 96 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 146.00 | 204 146.00 | ||
218 Production of services sold - France | 13 273.00 | 13 273.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 217 492.00 | 217 492.00 | ||
234 Purchases of goods (including customs duties) | 51 231.00 | 51 231.00 | ||
236 Inventory change (goods) | -4 808.00 | -4 808.00 | ||
242 Other external expenses | 81 991.00 | 81 991.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 728.00 | ||
250 Staff compensation | 92 230.00 | 92 230.00 | ||
252 Social security contributions | 14 462.00 | 14 462.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
256 Provisions | 440.00 | 440.00 | ||
262 Other expenses | 867.00 | 867.00 | ||
264 Total operating expenses | 238 372.00 | 238 372.00 | ||
270 Operating profit | -20 880.00 | -20 880.00 | ||
310 Profit or loss | -20 880.00 | -20 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 619.00 | 1 619.00 | ||
492 Total Fixed Assets (Increases) | 1 619.00 | 1 619.00 | ||
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