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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : VENTIL K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | VENTIL K |
| Siren | 802234351 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 438 |
| Management number | 2014B00532 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 CREPY EN VALOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 633.00 | 10 235.00 | 8 398.00 | 18 633.00 |
044 Total Fixed Assets | 18 633.00 | 10 235.00 | 8 398.00 | 18 633.00 |
068 Receivables – Trade and related accounts | 64 167.00 | 30 840.00 | 33 326.00 | 64 167.00 |
072 Receivables – Other | 10 157.00 | 10 157.00 | 10 157.00 | |
084 Cash | 177 655.00 | 177 655.00 | 177 655.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 252 777.00 | 30 840.00 | 221 936.00 | 252 777.00 |
110 Total Assets | 271 410.00 | 41 076.00 | 230 334.00 | 271 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 154.00 | |||
136 Profit for the Year | 71 449.00 | |||
142 Total Equity - Total I | 160 102.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 23 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 403.00 | |||
172 Other debts | 46 277.00 | |||
176 Total debts | 70 232.00 | |||
180 Liabilities Total | 230 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 520 786.00 | 452 881.00 | 520 786.00 | |
222 Inventory production | -14 536.00 | |||
226 Operating subsidies received | 756.00 | 756.00 | ||
230 Other income | 11 435.00 | 5 915.00 | 11 435.00 | |
232 Total operating income excluding VAT | 532 977.00 | 444 259.00 | 532 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 263.00 | 82 008.00 | 121 263.00 | |
242 Other external expenses | 87 813.00 | 111 224.00 | 87 813.00 | |
244 Taxes, duties and similar payments | 3 927.00 | 3 527.00 | 3 927.00 | |
250 Staff compensation | 162 435.00 | 109 783.00 | 162 435.00 | |
252 Social security contributions | 54 876.00 | 39 486.00 | 54 876.00 | |
254 Depreciation and amortization | 4 658.00 | 6 818.00 | 4 658.00 | |
256 Provisions | 34 840.00 | |||
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 434 980.00 | 387 692.00 | 434 980.00 | |
270 Operating profit | 97 997.00 | 56 567.00 | 97 997.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 540.00 | 360.00 | 540.00 | |
306 Income tax's | 26 008.00 | 13 615.00 | 26 008.00 | |
310 Profit or loss | 71 449.00 | 45 092.00 | 71 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 633.00 | 18 633.00 | ||
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