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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : GROUPE VENDRAMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GROUPE VENDRAMINI |
| Siren | 752156844 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9424 |
| Management number | 2012B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 107.00 | 537.00 | 570.00 | 1 107.00 |
040 Financial Assets | 459 597.00 | 459 597.00 | 459 597.00 | |
044 Total Fixed Assets | 460 705.00 | 537.00 | 460 167.00 | 460 705.00 |
072 Receivables – Other | 10 995.00 | 10 995.00 | 10 995.00 | |
084 Cash | 2 874.00 | 2 874.00 | 2 874.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 15 442.00 | 15 442.00 | 15 442.00 | |
110 Total Assets | 476 148.00 | 537.00 | 475 610.00 | 476 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 123 037.00 | |||
136 Profit for the Year | 55 905.00 | |||
142 Total Equity - Total I | 189 942.00 | |||
156 Loans and similar debts | 174 508.00 | |||
166 Suppliers and related accounts | 4 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 112.00 | |||
172 Other debts | 106 501.00 | |||
176 Total debts | 285 667.00 | |||
180 Liabilities Total | 475 610.00 | |||
195 Of which payables due in more than one year | 114 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 893.00 | 83 893.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 896.00 | 83 896.00 | ||
242 Other external expenses | 5 741.00 | 5 741.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 80 018.00 | 80 018.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
264 Total operating expenses | 86 474.00 | 86 474.00 | ||
270 Operating profit | -2 578.00 | -2 578.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 6 516.00 | 6 516.00 | ||
310 Profit or loss | 55 905.00 | 55 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 460 705.00 | 460 705.00 | ||
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