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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : VENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTURA |
| Siren | 529149775 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16623 |
| Management number | 2010B07878 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| 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 | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 185.00 | 13 816.00 | 6 369.00 | 20 185.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 20 425.00 | 13 816.00 | 6 609.00 | 20 425.00 |
050 Raw materials, supplies, in progress | 5 239.00 | 5 239.00 | 5 239.00 | |
064 Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 9 651.00 | 9 651.00 | 9 651.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 917.00 | 3 917.00 | 3 917.00 | |
092 Prepaid expenses | 9 852.00 | 9 852.00 | 9 852.00 | |
096 Total Current Assets + Prepaid Expenses | 28 768.00 | 28 768.00 | 28 768.00 | |
110 Total Assets | 49 193.00 | 13 816.00 | 35 377.00 | 49 193.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 959.00 | |||
136 Profit for the Year | -15 329.00 | |||
142 Total Equity - Total I | 19 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 893.00 | |||
172 Other debts | 16 346.00 | |||
176 Total debts | 16 346.00 | |||
180 Liabilities Total | 35 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 287.00 | 39 287.00 | ||
218 Production of services sold - France | 45 931.00 | 45 931.00 | ||
222 Inventory production | -513.00 | -513.00 | ||
232 Total operating income excluding VAT | 45 418.00 | 45 418.00 | ||
240 Inventory changes (raw materials and supplies) | 170.00 | 170.00 | ||
242 Other external expenses | 34 047.00 | 34 047.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 19 763.00 | 19 763.00 | ||
252 Social security contributions | 12 798.00 | 12 798.00 | ||
254 Depreciation and amortization | 3 769.00 | 3 769.00 | ||
264 Total operating expenses | 71 928.00 | 71 928.00 | ||
270 Operating profit | -26 510.00 | -26 510.00 | ||
290 Exceptional income | 10 127.00 | 10 127.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | -1 057.00 | -1 057.00 | ||
310 Profit or loss | -15 329.00 | -15 329.00 | ||
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