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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : VENETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-03-31 | Simplified |
| Name | VENETO |
| Siren | 340548965 |
| Closing | 2016-03-31 |
| Registry code | 0301 |
| Registration number | 3455 |
| Management number | 1987B40023 |
| Activity code | 4772A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 38 927.00 | 38 927.00 | 38 927.00 | |
040 Financial Assets | 744.00 | 744.00 | 744.00 | |
044 Total Fixed Assets | 108 273.00 | 38 927.00 | 69 346.00 | 108 273.00 |
060 Merchandise inventory | 47 186.00 | 47 186.00 | 47 186.00 | |
068 Receivables – Trade and related accounts | 938.00 | 938.00 | 938.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 50 066.00 | 50 066.00 | 50 066.00 | |
110 Total Assets | 158 338.00 | 38 927.00 | 119 412.00 | 158 338.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 708.00 | |||
134 Retained Earnings | -43 046.00 | |||
136 Profit for the Year | -4 999.00 | |||
142 Total Equity - Total I | -19 337.00 | |||
156 Loans and similar debts | 90 943.00 | |||
166 Suppliers and related accounts | 36 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 341.00 | |||
172 Other debts | 11 162.00 | |||
176 Total debts | 138 748.00 | |||
180 Liabilities Total | 119 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 644.00 | 114 644.00 | ||
232 Total operating income excluding VAT | 114 644.00 | 114 644.00 | ||
234 Purchases of goods (including customs duties) | 75 495.00 | 75 495.00 | ||
236 Inventory change (goods) | 5 004.00 | 5 004.00 | ||
242 Other external expenses | 20 141.00 | 20 141.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 15 688.00 | 15 688.00 | ||
252 Social security contributions | 2 432.00 | 2 432.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 120 001.00 | 120 001.00 | ||
270 Operating profit | -5 357.00 | -5 357.00 | ||
290 Exceptional income | 837.00 | 837.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -4 999.00 | -4 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 213.00 | 108 213.00 | ||
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