Grow your business safely with VENTOUX CHIENS ACCESSOIRES
All the information you need about VENTOUX CHIENS ACCESSOIRES to develop and secure your business in France
V
HOME >
CORPORATES
>
VENTOUX CHIENS ACCESSOIRES >
BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : VENTOUX CHIENS ACCESSOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | VENTOUX CHIENS ACCESSOIRES |
| Siren | 821786605 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 1045 |
| Management number | 2016B01498 |
| Activity code | 4791B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| 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 |
028 Tangible Assets | 20 131.00 | 11 226.00 | 8 905.00 | 20 131.00 |
044 Total Fixed Assets | 20 131.00 | 11 226.00 | 8 905.00 | 20 131.00 |
060 Merchandise inventory | 37 389.00 | 37 389.00 | 37 389.00 | |
068 Receivables – Trade and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 30 808.00 | 30 808.00 | 30 808.00 | |
096 Total Current Assets + Prepaid Expenses | 69 905.00 | 69 905.00 | 69 905.00 | |
110 Total Assets | 90 037.00 | 11 226.00 | 78 811.00 | 90 037.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 176.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 151.00 | |||
142 Total Equity - Total I | 20 328.00 | |||
166 Suppliers and related accounts | 23 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 881.00 | |||
172 Other debts | 34 914.00 | |||
176 Total debts | 58 483.00 | |||
180 Liabilities Total | 78 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 968.00 | |||
195 Of which payables due in more than one year | 28.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 000.00 | 174 281.00 | 232 000.00 | |
230 Other income | 576.00 | 576.00 | ||
232 Total operating income excluding VAT | 232 576.00 | 174 281.00 | 232 576.00 | |
234 Purchases of goods (including customs duties) | 203 897.00 | 166 853.00 | 203 897.00 | |
236 Inventory change (goods) | -98.00 | -19 279.00 | -98.00 | |
242 Other external expenses | 19 687.00 | 17 609.00 | 19 687.00 | |
243 (including business tax) | -459.00 | -459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
254 Depreciation and amortization | 3 748.00 | 3 812.00 | 3 748.00 | |
264 Total operating expenses | 227 693.00 | 168 995.00 | 227 693.00 | |
270 Operating profit | 4 883.00 | 5 286.00 | 4 883.00 | |
290 Exceptional income | 5 600.00 | |||
300 Exceptional expenses | 3 153.00 | |||
306 Income tax's | 732.00 | 207.00 | 732.00 | |
310 Profit or loss | 4 151.00 | 5 079.00 | 4 151.00 | |
all companies in France
Complete and comprehensive database.
