Grow your business safely with VENTOUX IMMO PROVENCE
All the information you need about VENTOUX IMMO PROVENCE to develop and secure your business in France
V
HOME >
CORPORATES
>
VENTOUX IMMO PROVENCE >
BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : VENTOUX IMMO PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2018-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | VENTOUX IMMO PROVENCE |
| Siren | 824337257 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8593 |
| Management number | 2016B02178 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84410 Crillon-le-Brave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 994.00 | 1 779.00 | 1 215.00 | 2 994.00 |
044 Total Fixed Assets | 2 994.00 | 1 779.00 | 1 215.00 | 2 994.00 |
068 Receivables – Trade and related accounts | 1 977.00 | 1 977.00 | 1 977.00 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 65 009.00 | 65 009.00 | 65 009.00 | |
096 Total Current Assets + Prepaid Expenses | 69 333.00 | 69 333.00 | 69 333.00 | |
110 Total Assets | 72 327.00 | 1 779.00 | 70 548.00 | 72 327.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 171.00 | |||
134 Retained Earnings | 3 253.00 | |||
136 Profit for the Year | 6 610.00 | |||
142 Total Equity - Total I | 12 034.00 | |||
164 Advances and down payments received on current orders | 19 038.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 37 716.00 | |||
176 Total debts | 58 513.00 | |||
180 Liabilities Total | 70 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 310.00 | 2 565.00 | 2 310.00 | |
218 Production of services sold - France | 105 405.00 | 73 590.00 | 105 405.00 | |
226 Operating subsidies received | 3 671.00 | 1 071.00 | 3 671.00 | |
230 Other income | 1 523.00 | 1 047.00 | 1 523.00 | |
232 Total operating income excluding VAT | 112 909.00 | 78 273.00 | 112 909.00 | |
234 Purchases of goods (including customs duties) | 2 478.00 | 1 325.00 | 2 478.00 | |
242 Other external expenses | 36 225.00 | 30 495.00 | 36 225.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 976.00 | 1 115.00 | |
250 Staff compensation | 45 168.00 | 30 408.00 | 45 168.00 | |
252 Social security contributions | 16 852.00 | 11 569.00 | 16 852.00 | |
254 Depreciation and amortization | 854.00 | 715.00 | 854.00 | |
262 Other expenses | 148.00 | 303.00 | 148.00 | |
264 Total operating expenses | 102 840.00 | 75 791.00 | 102 840.00 | |
270 Operating profit | 10 070.00 | 2 482.00 | 10 070.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 3 509.00 | 107.00 | 3 509.00 | |
306 Income tax's | 567.00 | 446.00 | 567.00 | |
310 Profit or loss | 6 610.00 | 1 929.00 | 6 610.00 | |
all companies in France
Complete and comprehensive database.
