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 (
2022-09-20)
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 | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 16235 |
| Management number | 2016B01498 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 59 290.00 | 4 223.00 | 55 067.00 | 59 290.00 |
044 Total Fixed Assets | 59 290.00 | 4 223.00 | 55 067.00 | 59 290.00 |
060 Merchandise inventory | 27 255.00 | 27 255.00 | 27 255.00 | |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 15 515.00 | 15 515.00 | 15 515.00 | |
084 Cash | 48 871.00 | 48 871.00 | 48 871.00 | |
096 Total Current Assets + Prepaid Expenses | 92 832.00 | 92 832.00 | 92 832.00 | |
110 Total Assets | 152 122.00 | 4 223.00 | 147 899.00 | 152 122.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 3 828.00 | |||
136 Profit for the Year | 27 251.00 | |||
142 Total Equity - Total I | 47 579.00 | |||
156 Loans and similar debts | 28 750.00 | |||
166 Suppliers and related accounts | 14 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 168.00 | |||
172 Other debts | 56 671.00 | |||
176 Total debts | 100 320.00 | |||
180 Liabilities Total | 147 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 659.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 784.00 | 232 000.00 | 294 784.00 | |
230 Other income | 576.00 | |||
232 Total operating income excluding VAT | 294 784.00 | 232 576.00 | 294 784.00 | |
234 Purchases of goods (including customs duties) | 236 955.00 | 203 897.00 | 236 955.00 | |
236 Inventory change (goods) | 10 134.00 | -98.00 | 10 134.00 | |
242 Other external expenses | 18 176.00 | 19 687.00 | 18 176.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 462.00 | 459.00 | 462.00 | |
254 Depreciation and amortization | 5 662.00 | 3 748.00 | 5 662.00 | |
264 Total operating expenses | 271 389.00 | 227 693.00 | 271 389.00 | |
270 Operating profit | 23 395.00 | 4 883.00 | 23 395.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
300 Exceptional expenses | 3 835.00 | 3 835.00 | ||
306 Income tax's | 4 809.00 | 732.00 | 4 809.00 | |
310 Profit or loss | 27 251.00 | 4 151.00 | 27 251.00 | |
all companies in France
Complete and comprehensive database.
