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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : VENTINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTINELLA |
| Siren | 523735546 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002898 |
| Management number | 2010B00353 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 HONDSCHOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 760.00 | 2 520.00 | 240.00 | 2 760.00 |
028 Tangible Assets | 323 080.00 | 300 240.00 | 22 839.00 | 323 080.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 340 840.00 | 302 760.00 | 38 079.00 | 340 840.00 |
050 Raw materials, supplies, in progress | 84 176.00 | 84 176.00 | 84 176.00 | |
068 Receivables – Trade and related accounts | 59 892.00 | 59 892.00 | 59 892.00 | |
072 Receivables – Other | 20 299.00 | 20 299.00 | 20 299.00 | |
084 Cash | 126 764.00 | 126 764.00 | 126 764.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 291 396.00 | 291 396.00 | 291 396.00 | |
110 Total Assets | 632 236.00 | 302 760.00 | 329 475.00 | 632 236.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -795 978.00 | |||
136 Profit for the Year | 42 537.00 | |||
142 Total Equity - Total I | -715 940.00 | |||
166 Suppliers and related accounts | 103 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -931 884.00 | |||
172 Other debts | 941 749.00 | |||
176 Total debts | 1 045 416.00 | |||
180 Liabilities Total | 329 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 009.00 | 287 009.00 | ||
218 Production of services sold - France | 6 152.00 | 6 152.00 | ||
232 Total operating income excluding VAT | 293 162.00 | 293 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 025.00 | 77 025.00 | ||
240 Inventory changes (raw materials and supplies) | -8 933.00 | -8 933.00 | ||
242 Other external expenses | 75 036.00 | 75 036.00 | ||
243 (including business tax) | 4 722.00 | 4 722.00 | ||
244 Taxes, duties and similar payments | 4 799.00 | 4 799.00 | ||
254 Depreciation and amortization | 30 801.00 | 30 801.00 | ||
264 Total operating expenses | 178 729.00 | 178 729.00 | ||
270 Operating profit | 114 432.00 | 114 432.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 1 861.00 | 1 861.00 | ||
300 Exceptional expenses | 70 043.00 | 70 043.00 | ||
310 Profit or loss | 42 537.00 | 42 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 840.00 | 340 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 406.00 | 3 406.00 | ||
378 Amount of deductible VAT on goods and services | 8 847.00 | 8 847.00 | ||
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