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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : VENTADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-02-28 | Simplified |
| Name | VENTADOUR |
| Siren | 452747751 |
| Closing | 2021-02-28 |
| Registry code | 0702 |
| Registration number | 7579 |
| Management number | 2004B00134 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Meyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 256 500.00 | 256 500.00 | 256 500.00 | |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | 4 100.00 | |
028 Tangible Assets | 93 949.00 | 61 872.00 | 32 077.00 | 93 949.00 |
040 Financial Assets | 459.00 | 459.00 | 459.00 | |
044 Total Fixed Assets | 355 008.00 | 65 972.00 | 289 036.00 | 355 008.00 |
072 Receivables – Other | 62 925.00 | 62 925.00 | 62 925.00 | |
084 Cash | 126 149.00 | 126 149.00 | 126 149.00 | |
092 Prepaid expenses | 10 664.00 | 10 664.00 | 10 664.00 | |
096 Total Current Assets + Prepaid Expenses | 199 738.00 | 199 738.00 | 199 738.00 | |
110 Total Assets | 554 746.00 | 65 972.00 | 488 774.00 | 554 746.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 263 599.00 | |||
136 Profit for the Year | 11 915.00 | |||
142 Total Equity - Total I | 308 514.00 | |||
156 Loans and similar debts | 73 147.00 | |||
164 Advances and down payments received on current orders | 8 172.00 | |||
166 Suppliers and related accounts | 16 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 763.00 | |||
172 Other debts | 82 325.00 | |||
176 Total debts | 180 260.00 | |||
180 Liabilities Total | 488 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 134.00 | 62 970.00 | 50 134.00 | |
218 Production of services sold - France | 234 759.00 | 268 161.00 | 234 759.00 | |
226 Operating subsidies received | 31 250.00 | 31 250.00 | ||
230 Other income | 2 651.00 | 2 137.00 | 2 651.00 | |
232 Total operating income excluding VAT | 318 794.00 | 333 268.00 | 318 794.00 | |
234 Purchases of goods (including customs duties) | 29 857.00 | 40 886.00 | 29 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | -139.00 | 51.00 | |
242 Other external expenses | 162 340.00 | 140 977.00 | 162 340.00 | |
243 (including business tax) | 3 152.00 | 3 152.00 | ||
244 Taxes, duties and similar payments | 11 566.00 | 16 373.00 | 11 566.00 | |
24B (including equipment leasing) | 7 596.00 | 7 596.00 | ||
250 Staff compensation | 81 568.00 | 95 766.00 | 81 568.00 | |
252 Social security contributions | 7 423.00 | 9 822.00 | 7 423.00 | |
254 Depreciation and amortization | 12 119.00 | 9 713.00 | 12 119.00 | |
262 Other expenses | 444.00 | 514.00 | 444.00 | |
264 Total operating expenses | 305 367.00 | 313 913.00 | 305 367.00 | |
270 Operating profit | 13 427.00 | 19 355.00 | 13 427.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 11 667.00 | |||
294 Financial expenses | 39.00 | 156.00 | 39.00 | |
300 Exceptional expenses | 1 480.00 | 1 480.00 | ||
306 Income tax's | 4 769.00 | |||
310 Profit or loss | 11 915.00 | 26 105.00 | 11 915.00 | |
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