Grow your business safely with VENTURA
All the information you need about VENTURA to develop and secure your business in France
V
HOME >
CORPORATES
>
VENTURA >
BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : VENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTURA |
| Siren | 529149775 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26417 |
| Management number | 2010B07878 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 412.00 | 9 489.00 | 27 923.00 | 37 412.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 37 724.00 | 9 489.00 | 28 235.00 | 37 724.00 |
050 Raw materials, supplies, in progress | 5 287.00 | 5 287.00 | 5 287.00 | |
068 Receivables – Trade and related accounts | 11 090.00 | 11 090.00 | 11 090.00 | |
072 Receivables – Other | 15 393.00 | 15 393.00 | 15 393.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 3 252.00 | 3 252.00 | 3 252.00 | |
096 Total Current Assets + Prepaid Expenses | 35 072.00 | 35 072.00 | 35 072.00 | |
110 Total Assets | 72 797.00 | 9 489.00 | 63 308.00 | 72 797.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 27 004.00 | |||
136 Profit for the Year | 4 824.00 | |||
142 Total Equity - Total I | 36 229.00 | |||
156 Loans and similar debts | 9 806.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 719.00 | |||
172 Other debts | 13 968.00 | |||
176 Total debts | 27 078.00 | |||
180 Liabilities Total | 63 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 98 100.00 | 98 100.00 | ||
218 Production of services sold - France | 111 193.00 | 111 193.00 | ||
222 Inventory production | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 111 408.00 | 111 408.00 | ||
240 Inventory changes (raw materials and supplies) | -202.00 | -202.00 | ||
242 Other external expenses | 63 034.00 | 63 034.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 28 082.00 | 28 082.00 | ||
252 Social security contributions | 10 200.00 | 10 200.00 | ||
254 Depreciation and amortization | 4 056.00 | 4 056.00 | ||
264 Total operating expenses | 106 631.00 | 106 631.00 | ||
270 Operating profit | 4 777.00 | 4 777.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | -61.00 | -61.00 | ||
310 Profit or loss | 4 824.00 | 4 824.00 | ||
all companies in France
Complete and comprehensive database.
