Grow your business safely with ATOUT VENTOUX SUPERETTE
All the information you need about ATOUT VENTOUX SUPERETTE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOUT VENTOUX SUPERETTE >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ATOUT VENTOUX SUPERETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ATOUT VENTOUX SUPERETTE |
| Siren | 511633604 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6157 |
| Management number | 2009B00736 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 036.00 | 105 036.00 | 105 036.00 | |
014 Intangible Assets - Other | 2 141.00 | 1 511.00 | 630.00 | 2 141.00 |
028 Tangible Assets | 39 197.00 | 28 451.00 | 10 746.00 | 39 197.00 |
040 Financial Assets | 1 467.00 | 1 467.00 | 1 467.00 | |
044 Total Fixed Assets | 147 841.00 | 29 961.00 | 117 880.00 | 147 841.00 |
060 Merchandise inventory | 10 840.00 | 10 840.00 | 10 840.00 | |
072 Receivables – Other | 2 755.00 | 2 755.00 | 2 755.00 | |
084 Cash | 30 825.00 | 30 825.00 | 30 825.00 | |
088 Cash | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 45 209.00 | 45 209.00 | 45 209.00 | |
110 Total Assets | 193 049.00 | 29 961.00 | 163 088.00 | 193 049.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 118 184.00 | |||
136 Profit for the Year | 10 275.00 | |||
142 Total Equity - Total I | 136 819.00 | |||
156 Loans and similar debts | 6 538.00 | |||
166 Suppliers and related accounts | 10 228.00 | |||
172 Other debts | 9 503.00 | |||
176 Total debts | 26 269.00 | |||
180 Liabilities Total | 163 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 301 162.00 | 301 162.00 | ||
210 Sales of goods - France | 301 162.00 | 319 786.00 | 301 162.00 | |
230 Other income | 9.00 | 1 865.00 | 9.00 | |
232 Total operating income excluding VAT | 301 171.00 | 321 650.00 | 301 171.00 | |
234 Purchases of goods (including customs duties) | 190 359.00 | 203 563.00 | 190 359.00 | |
236 Inventory change (goods) | -296.00 | 840.00 | -296.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 841.00 | 799.00 | -2 841.00 | |
242 Other external expenses | 31 295.00 | 32 952.00 | 31 295.00 | |
244 Taxes, duties and similar payments | 5 778.00 | 6 656.00 | 5 778.00 | |
250 Staff compensation | 40 575.00 | 41 140.00 | 40 575.00 | |
252 Social security contributions | 15 669.00 | 12 235.00 | 15 669.00 | |
254 Depreciation and amortization | 4 553.00 | 4 612.00 | 4 553.00 | |
262 Other expenses | 4 461.00 | 6 259.00 | 4 461.00 | |
264 Total operating expenses | 289 552.00 | 309 054.00 | 289 552.00 | |
270 Operating profit | 11 619.00 | 12 596.00 | 11 619.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 212.00 | 344.00 | 212.00 | |
306 Income tax's | 1 132.00 | 1 398.00 | 1 132.00 | |
310 Profit or loss | 10 275.00 | 10 867.00 | 10 275.00 | |
all companies in France
Complete and comprehensive database.
