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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LA VENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LA VENUS |
| Siren | 488285313 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2327 |
| Management number | 2006B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Prayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 750.00 | 64 750.00 | 64 750.00 | |
014 Intangible Assets - Other | 5 127.00 | 5 127.00 | 5 127.00 | |
028 Tangible Assets | 196 312.00 | 187 757.00 | 8 555.00 | 196 312.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 268 189.00 | 192 884.00 | 75 305.00 | 268 189.00 |
050 Raw materials, supplies, in progress | 4 751.00 | 4 751.00 | 4 751.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 4 805.00 | 4 805.00 | 4 805.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 37 909.00 | 37 909.00 | 37 909.00 | |
092 Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 48 936.00 | 48 936.00 | 48 936.00 | |
110 Total Assets | 317 126.00 | 192 884.00 | 124 242.00 | 317 126.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 10 114.00 | |||
136 Profit for the Year | 8 642.00 | |||
142 Total Equity - Total I | 51 756.00 | |||
156 Loans and similar debts | 8 231.00 | |||
166 Suppliers and related accounts | 11 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 443.00 | |||
172 Other debts | 53 078.00 | |||
176 Total debts | 72 485.00 | |||
180 Liabilities Total | 124 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 947.00 | 301 947.00 | ||
230 Other income | 6 182.00 | 6 182.00 | ||
232 Total operating income excluding VAT | 308 130.00 | 308 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 262.00 | 110 262.00 | ||
240 Inventory changes (raw materials and supplies) | -170.00 | -170.00 | ||
242 Other external expenses | 50 357.00 | 50 357.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 2 055.00 | ||
250 Staff compensation | 83 047.00 | 83 047.00 | ||
252 Social security contributions | 12 449.00 | 12 449.00 | ||
254 Depreciation and amortization | 8 906.00 | 8 906.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 266 920.00 | 266 920.00 | ||
270 Operating profit | 41 209.00 | 41 209.00 | ||
290 Exceptional income | 521.00 | 521.00 | ||
294 Financial expenses | 747.00 | 747.00 | ||
300 Exceptional expenses | 31 630.00 | 31 630.00 | ||
306 Income tax's | 711.00 | 711.00 | ||
310 Profit or loss | 8 642.00 | 8 642.00 | ||
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