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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LE VENEZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE VENEZIA |
| Siren | 792678807 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10240 |
| Management number | 2013B01246 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 707.00 | 153 707.00 | 153 707.00 | |
028 Tangible Assets | 69 804.00 | 51 855.00 | 17 949.00 | 69 804.00 |
044 Total Fixed Assets | 223 511.00 | 51 855.00 | 171 657.00 | 223 511.00 |
060 Merchandise inventory | 2 618.00 | 2 618.00 | 2 618.00 | |
072 Receivables – Other | 14 737.00 | 14 737.00 | 14 737.00 | |
084 Cash | 48 897.00 | 48 897.00 | 48 897.00 | |
096 Total Current Assets + Prepaid Expenses | 66 252.00 | 66 252.00 | 66 252.00 | |
110 Total Assets | 289 764.00 | 51 855.00 | 237 909.00 | 289 764.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 142 304.00 | |||
136 Profit for the Year | 18 286.00 | |||
142 Total Equity - Total I | 166 090.00 | |||
156 Loans and similar debts | 18 054.00 | |||
166 Suppliers and related accounts | 3 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 647.00 | |||
172 Other debts | 49 976.00 | |||
176 Total debts | 71 819.00 | |||
180 Liabilities Total | 237 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 792.00 | |||
195 Of which payables due in more than one year | 9 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 141.00 | 340 141.00 | ||
218 Production of services sold - France | 456.00 | 456.00 | ||
224 Capitalized production | 10 520.00 | 10 520.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 847.00 | 847.00 | ||
232 Total operating income excluding VAT | 352 964.00 | 352 964.00 | ||
234 Purchases of goods (including customs duties) | 108 926.00 | 108 926.00 | ||
236 Inventory change (goods) | -1 706.00 | -1 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 49 236.00 | 49 236.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 3 344.00 | 3 344.00 | ||
250 Staff compensation | 134 460.00 | 134 460.00 | ||
252 Social security contributions | 26 322.00 | 26 322.00 | ||
254 Depreciation and amortization | 12 264.00 | 12 264.00 | ||
262 Other expenses | 1 043.00 | 1 043.00 | ||
264 Total operating expenses | 334 020.00 | 334 020.00 | ||
270 Operating profit | 18 944.00 | 18 944.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 18 286.00 | 18 286.00 | ||
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