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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : VENTADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | VENTADOUR |
| Siren | 399413384 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37628 |
| Management number | 1995B00094 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 469 955.00 | 324 783.00 | 145 171.00 | 469 955.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 470 763.00 | 324 783.00 | 145 980.00 | 470 763.00 |
068 Receivables – Trade and related accounts | 24 918.00 | 2 110.00 | 22 808.00 | 24 918.00 |
072 Receivables – Other | 12 492.00 | 12 492.00 | 12 492.00 | |
084 Cash | 4 821.00 | 4 821.00 | 4 821.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 42 540.00 | 2 110.00 | 40 430.00 | 42 540.00 |
110 Total Assets | 513 304.00 | 326 893.00 | 186 410.00 | 513 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -663 558.00 | |||
136 Profit for the Year | 65 038.00 | |||
142 Total Equity - Total I | -590 897.00 | |||
154 Provisions for risks and charges - Total II | 3 588.00 | |||
166 Suppliers and related accounts | 8 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757 799.00 | |||
172 Other debts | 765 078.00 | |||
176 Total debts | 773 719.00 | |||
180 Liabilities Total | 186 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 332.00 | 168 332.00 | ||
230 Other income | 4 416.00 | 4 416.00 | ||
232 Total operating income excluding VAT | 172 748.00 | 172 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 388.00 | 1 388.00 | ||
242 Other external expenses | 94 119.00 | 94 119.00 | ||
243 (including business tax) | 4 001.00 | 4 001.00 | ||
244 Taxes, duties and similar payments | 7 545.00 | 7 545.00 | ||
24B (including equipment leasing) | 218.00 | 218.00 | ||
254 Depreciation and amortization | 2 182.00 | 2 182.00 | ||
262 Other expenses | 2 284.00 | 2 284.00 | ||
264 Total operating expenses | 107 520.00 | 107 520.00 | ||
270 Operating profit | 65 227.00 | 65 227.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 65 038.00 | 65 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 470 763.00 | 470 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 876.00 | 16 876.00 | ||
378 Amount of deductible VAT on goods and services | 16 263.00 | 16 263.00 | ||
624 DECREASES Provisions for Risks and Charges | 551.00 | 551.00 | ||
684 DECREASES in Total Provisions Statement | 551.00 | 551.00 | ||
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