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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : VENTURA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | VENTURA FRERES |
| Siren | 421526302 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4015 |
| Management number | 1999B00062 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 153.00 | 51 789.00 | 24 364.00 | 76 153.00 |
044 Total Fixed Assets | 76 153.00 | 51 789.00 | 24 364.00 | 76 153.00 |
068 Receivables – Trade and related accounts | 13 290.00 | 13 290.00 | 13 290.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 51 409.00 | 51 409.00 | 51 409.00 | |
096 Total Current Assets + Prepaid Expenses | 64 740.00 | 64 740.00 | 64 740.00 | |
110 Total Assets | 140 892.00 | 51 789.00 | 89 104.00 | 140 892.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 55 109.00 | |||
136 Profit for the Year | 14 710.00 | |||
142 Total Equity - Total I | 78 204.00 | |||
166 Suppliers and related accounts | 6 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 4 642.00 | |||
176 Total debts | 10 900.00 | |||
180 Liabilities Total | 89 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 323.00 | 140 259.00 | 168 323.00 | |
230 Other income | 886.00 | |||
232 Total operating income excluding VAT | 168 323.00 | 141 144.00 | 168 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 595.00 | 23 753.00 | 31 595.00 | |
242 Other external expenses | 31 092.00 | 20 186.00 | 31 092.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 6 784.00 | 6 492.00 | 6 784.00 | |
250 Staff compensation | 58 294.00 | 64 540.00 | 58 294.00 | |
252 Social security contributions | 26 450.00 | 35 945.00 | 26 450.00 | |
254 Depreciation and amortization | 999.00 | 1 798.00 | 999.00 | |
262 Other expenses | 3.00 | 38.00 | 3.00 | |
264 Total operating expenses | 155 217.00 | 152 752.00 | 155 217.00 | |
270 Operating profit | 13 106.00 | -11 608.00 | 13 106.00 | |
280 Financial income | 90.00 | 485.00 | 90.00 | |
290 Exceptional income | 1 514.00 | 1 514.00 | ||
300 Exceptional expenses | 313.00 | |||
310 Profit or loss | 14 710.00 | -11 436.00 | 14 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 153.00 | 76 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 798.00 | 21 798.00 | ||
378 Amount of deductible VAT on goods and services | 11 995.00 | 11 995.00 | ||
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