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BALANCE SHEET (
2019-09-19)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40948 |
| Management number | 1995B00094 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| 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 | 326 856.00 | 143 098.00 | 469 955.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 470 763.00 | 326 856.00 | 143 907.00 | 470 763.00 |
068 Receivables – Trade and related accounts | 56 199.00 | 1 876.00 | 54 323.00 | 56 199.00 |
072 Receivables – Other | 12 213.00 | 12 213.00 | 12 213.00 | |
084 Cash | 2 122.00 | 2 122.00 | 2 122.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 70 967.00 | 1 876.00 | 69 090.00 | 70 967.00 |
110 Total Assets | 541 730.00 | 328 733.00 | 212 997.00 | 541 730.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -598 519.00 | |||
136 Profit for the Year | 82 777.00 | |||
142 Total Equity - Total I | -508 119.00 | |||
154 Provisions for risks and charges - Total II | 3 588.00 | |||
166 Suppliers and related accounts | 8 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702 799.00 | |||
172 Other debts | 708 984.00 | |||
176 Total debts | 717 528.00 | |||
180 Liabilities Total | 212 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 685.00 | 195 685.00 | ||
230 Other income | 2 052.00 | 2 052.00 | ||
232 Total operating income excluding VAT | 197 737.00 | 197 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 174.00 | 2 174.00 | ||
242 Other external expenses | 101 840.00 | 101 840.00 | ||
243 (including business tax) | 3 794.00 | 3 794.00 | ||
244 Taxes, duties and similar payments | 7 045.00 | 7 045.00 | ||
24B (including equipment leasing) | 211.00 | 211.00 | ||
254 Depreciation and amortization | 2 073.00 | 2 073.00 | ||
262 Other expenses | 1 795.00 | 1 795.00 | ||
264 Total operating expenses | 114 929.00 | 114 929.00 | ||
270 Operating profit | 82 807.00 | 82 807.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 82 777.00 | 82 777.00 | ||
| 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 | 18 667.00 | 18 667.00 | ||
378 Amount of deductible VAT on goods and services | 16 510.00 | 16 510.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 233.00 | 233.00 | ||
684 DECREASES in Total Provisions Statement | 233.00 | 233.00 | ||
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