Grow your business safely with VENTINELLA
All the information you need about VENTINELLA to develop and secure your business in France
V
HOME >
CORPORATES
>
VENTINELLA >
BALANCE SHEET (
2018-08-07)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002649 |
| Management number | 2010B00353 |
| Activity code | 2229A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| 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 | 348 626.00 | 314 874.00 | 33 751.00 | 348 626.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 366 386.00 | 317 394.00 | 48 991.00 | 366 386.00 |
050 Raw materials, supplies, in progress | 97 953.00 | 97 953.00 | 97 953.00 | |
068 Receivables – Trade and related accounts | 16 989.00 | 16 989.00 | 16 989.00 | |
072 Receivables – Other | 17 392.00 | 17 392.00 | 17 392.00 | |
084 Cash | 199 057.00 | 199 057.00 | 199 057.00 | |
092 Prepaid expenses | 3 991.00 | 3 991.00 | 3 991.00 | |
096 Total Current Assets + Prepaid Expenses | 335 383.00 | 335 383.00 | 335 383.00 | |
110 Total Assets | 701 770.00 | 317 394.00 | 384 375.00 | 701 770.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -753 440.00 | |||
136 Profit for the Year | 65 087.00 | |||
142 Total Equity - Total I | -650 852.00 | |||
166 Suppliers and related accounts | 109 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 915 968.00 | |||
172 Other debts | 926 074.00 | |||
176 Total debts | 1 035 228.00 | |||
180 Liabilities Total | 384 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 117.00 | 206 117.00 | ||
218 Production of services sold - France | 8 691.00 | 8 691.00 | ||
230 Other income | 506.00 | 506.00 | ||
232 Total operating income excluding VAT | 215 316.00 | 215 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 808.00 | 80 808.00 | ||
240 Inventory changes (raw materials and supplies) | -13 776.00 | -13 776.00 | ||
242 Other external expenses | 63 443.00 | 63 443.00 | ||
243 (including business tax) | 4 690.00 | 4 690.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 4 793.00 | ||
254 Depreciation and amortization | 14 634.00 | 14 634.00 | ||
264 Total operating expenses | 149 903.00 | 149 903.00 | ||
270 Operating profit | 65 412.00 | 65 412.00 | ||
290 Exceptional income | 170.00 | 170.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 65 087.00 | 65 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 547.00 | 25 547.00 | ||
490 Total Fixed Assets (Gross Value) | 340 840.00 | 340 840.00 | ||
492 Total Fixed Assets (Increases) | 25 547.00 | 25 547.00 | ||
all companies in France
Complete and comprehensive database.
