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BALANCE SHEET (
2023-03-16)
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 | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 2310 |
| Management number | 2016B01498 |
| Activity code | 4791B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| 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 | 61 676.00 | 16 672.00 | 45 003.00 | 61 676.00 |
044 Total Fixed Assets | 61 676.00 | 16 672.00 | 45 003.00 | 61 676.00 |
050 Raw materials, supplies, in progress | 1 341.00 | 1 341.00 | 1 341.00 | |
060 Merchandise inventory | 61 306.00 | 61 306.00 | 61 306.00 | |
068 Receivables – Trade and related accounts | 2 625.00 | 2 625.00 | 2 625.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 31 390.00 | 31 390.00 | 31 390.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 97 571.00 | 97 571.00 | 97 571.00 | |
110 Total Assets | 159 247.00 | 16 672.00 | 142 575.00 | 159 247.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 31 079.00 | |||
136 Profit for the Year | 26 172.00 | |||
142 Total Equity - Total I | 73 751.00 | |||
156 Loans and similar debts | 23 131.00 | |||
166 Suppliers and related accounts | 8 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 727.00 | |||
172 Other debts | 37 372.00 | |||
176 Total debts | 68 823.00 | |||
180 Liabilities Total | 142 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 385.00 | |||
195 Of which payables due in more than one year | 25 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 310.00 | 294 784.00 | 301 310.00 | |
232 Total operating income excluding VAT | 301 310.00 | 294 784.00 | 301 310.00 | |
234 Purchases of goods (including customs duties) | 267 543.00 | 236 955.00 | 267 543.00 | |
236 Inventory change (goods) | -34 051.00 | 10 134.00 | -34 051.00 | |
240 Inventory changes (raw materials and supplies) | -1 341.00 | -1 341.00 | ||
242 Other external expenses | 24 366.00 | 18 176.00 | 24 366.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 463.00 | 462.00 | 463.00 | |
254 Depreciation and amortization | 12 449.00 | 5 662.00 | 12 449.00 | |
262 Other expenses | 787.00 | 787.00 | ||
264 Total operating expenses | 270 216.00 | 271 389.00 | 270 216.00 | |
270 Operating profit | 31 094.00 | 23 395.00 | 31 094.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 3 835.00 | |||
306 Income tax's | 4 619.00 | 4 809.00 | 4 619.00 | |
310 Profit or loss | 26 172.00 | 27 251.00 | 26 172.00 | |
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