Grow your business safely with VIA VENTI
All the information you need about VIA VENTI to develop and secure your business in France
V
HOME >
CORPORATES
>
VIA VENTI >
BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : VIA VENTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2016-06-30 | Simplified |
| Name | VIA VENTI |
| Siren | 517812582 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 49224 |
| Management number | 2009B06969 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 57 235.00 | 46 603.00 | 10 632.00 | 57 235.00 |
040 Financial Assets | 6 492.00 | 6 492.00 | 6 492.00 | |
044 Total Fixed Assets | 124 417.00 | 47 293.00 | 77 123.00 | 124 417.00 |
060 Merchandise inventory | 112 000.00 | 4 000.00 | 108 000.00 | 112 000.00 |
068 Receivables – Trade and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
072 Receivables – Other | 25 436.00 | 25 436.00 | 25 436.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 38 679.00 | 38 679.00 | 38 679.00 | |
092 Prepaid expenses | 10 988.00 | 10 988.00 | 10 988.00 | |
096 Total Current Assets + Prepaid Expenses | 188 313.00 | 4 000.00 | 184 313.00 | 188 313.00 |
110 Total Assets | 312 730.00 | 51 293.00 | 261 436.00 | 312 730.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 180 000.00 | |||
134 Retained Earnings | 809.00 | |||
136 Profit for the Year | 2 583.00 | |||
142 Total Equity - Total I | 192 193.00 | |||
156 Loans and similar debts | 7 697.00 | |||
166 Suppliers and related accounts | 29 625.00 | |||
172 Other debts | 31 922.00 | |||
176 Total debts | 69 244.00 | |||
180 Liabilities Total | 261 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 477.00 | 383 816.00 | 390 477.00 | |
226 Operating subsidies received | 208.00 | |||
230 Other income | 8 582.00 | 19.00 | 8 582.00 | |
232 Total operating income excluding VAT | 399 059.00 | 384 042.00 | 399 059.00 | |
234 Purchases of goods (including customs duties) | 235 605.00 | 230 383.00 | 235 605.00 | |
236 Inventory change (goods) | 13 442.00 | 16 109.00 | 13 442.00 | |
242 Other external expenses | 56 345.00 | 52 076.00 | 56 345.00 | |
244 Taxes, duties and similar payments | 5 920.00 | 5 451.00 | 5 920.00 | |
250 Staff compensation | 54 749.00 | 52 241.00 | 54 749.00 | |
252 Social security contributions | 17 990.00 | 18 146.00 | 17 990.00 | |
254 Depreciation and amortization | 5 083.00 | 4 943.00 | 5 083.00 | |
262 Other expenses | 12.00 | 43.00 | 12.00 | |
264 Total operating expenses | 389 146.00 | 379 392.00 | 389 146.00 | |
270 Operating profit | 9 913.00 | 4 651.00 | 9 913.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 2 179.00 | 5 314.00 | 2 179.00 | |
294 Financial expenses | 410.00 | 705.00 | 410.00 | |
300 Exceptional expenses | 8 770.00 | 4 123.00 | 8 770.00 | |
306 Income tax's | 369.00 | 730.00 | 369.00 | |
310 Profit or loss | 2 583.00 | 4 407.00 | 2 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 122 367.00 | 122 367.00 | ||
492 Total Fixed Assets (Increases) | 2 050.00 | 2 050.00 | ||
all companies in France
Complete and comprehensive database.
