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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : VIA VENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2016-06-30 | Simplified |
| Name | VIA VENTI |
| Siren | 517812582 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 53478 |
| Management number | 2009B06969 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 55 535.00 | 36 578.00 | 18 957.00 | 55 535.00 |
040 Financial Assets | 6 142.00 | 6 142.00 | 6 142.00 | |
044 Total Fixed Assets | 122 367.00 | 37 268.00 | 85 099.00 | 122 367.00 |
060 Merchandise inventory | 141 551.00 | 10 670.00 | 130 881.00 | 141 551.00 |
072 Receivables – Other | 25 213.00 | 25 213.00 | 25 213.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 30 743.00 | 30 743.00 | 30 743.00 | |
092 Prepaid expenses | 7 854.00 | 7 854.00 | 7 854.00 | |
096 Total Current Assets + Prepaid Expenses | 205 376.00 | 10 670.00 | 194 706.00 | 205 376.00 |
110 Total Assets | 327 743.00 | 47 938.00 | 279 805.00 | 327 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 000.00 | |||
134 Retained Earnings | 755.00 | |||
136 Profit for the Year | 2 648.00 | |||
142 Total Equity - Total I | 185 203.00 | |||
156 Loans and similar debts | 33 210.00 | |||
166 Suppliers and related accounts | 33 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 28 223.00 | |||
176 Total debts | 94 602.00 | |||
180 Liabilities Total | 279 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 687.00 | 586 751.00 | 408 687.00 | |
230 Other income | 27.00 | 79.00 | 27.00 | |
232 Total operating income excluding VAT | 408 715.00 | 586 830.00 | 408 715.00 | |
234 Purchases of goods (including customs duties) | 273 150.00 | 360 962.00 | 273 150.00 | |
236 Inventory change (goods) | -8 171.00 | 3 323.00 | -8 171.00 | |
242 Other external expenses | 58 798.00 | 82 481.00 | 58 798.00 | |
244 Taxes, duties and similar payments | 4 481.00 | 5 580.00 | 4 481.00 | |
250 Staff compensation | 53 978.00 | 37 810.00 | 53 978.00 | |
252 Social security contributions | 14 798.00 | 11 751.00 | 14 798.00 | |
254 Depreciation and amortization | 5 497.00 | 9 300.00 | 5 497.00 | |
256 Provisions | 10 670.00 | |||
262 Other expenses | 496.00 | 133.00 | 496.00 | |
264 Total operating expenses | 403 028.00 | 522 009.00 | 403 028.00 | |
270 Operating profit | 5 687.00 | 64 822.00 | 5 687.00 | |
280 Financial income | 245.00 | 381.00 | 245.00 | |
290 Exceptional income | 196.00 | |||
294 Financial expenses | 1 156.00 | 2 327.00 | 1 156.00 | |
300 Exceptional expenses | 1 720.00 | 3 709.00 | 1 720.00 | |
306 Income tax's | 408.00 | 9 232.00 | 408.00 | |
310 Profit or loss | 2 648.00 | 50 131.00 | 2 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 367.00 | 122 367.00 | ||
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