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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : VENTIL K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | VENTIL K |
| Siren | 802234351 |
| Closing | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 404 |
| Management number | 2014B00532 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 772.00 | 15 615.00 | 10 157.00 | 25 772.00 |
044 Total Fixed Assets | 25 772.00 | 15 615.00 | 10 157.00 | 25 772.00 |
068 Receivables – Trade and related accounts | 129 996.00 | 11 000.00 | 118 996.00 | 129 996.00 |
072 Receivables – Other | 33 109.00 | 33 109.00 | 33 109.00 | |
084 Cash | 131 450.00 | 131 450.00 | 131 450.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 295 571.00 | 11 000.00 | 284 571.00 | 295 571.00 |
110 Total Assets | 321 343.00 | 26 615.00 | 294 728.00 | 321 343.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 106 117.00 | |||
136 Profit for the Year | 64 736.00 | |||
142 Total Equity - Total I | 176 354.00 | |||
156 Loans and similar debts | 245.00 | |||
166 Suppliers and related accounts | 61 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 612.00 | |||
172 Other debts | 56 877.00 | |||
176 Total debts | 118 375.00 | |||
180 Liabilities Total | 294 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 638 725.00 | 520 786.00 | 638 725.00 | |
226 Operating subsidies received | 839.00 | 756.00 | 839.00 | |
230 Other income | 30 604.00 | 11 435.00 | 30 604.00 | |
232 Total operating income excluding VAT | 670 168.00 | 532 977.00 | 670 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 186.00 | 121 263.00 | 139 186.00 | |
242 Other external expenses | 144 147.00 | 87 813.00 | 144 147.00 | |
244 Taxes, duties and similar payments | 5 112.00 | 3 927.00 | 5 112.00 | |
250 Staff compensation | 215 123.00 | 162 435.00 | 215 123.00 | |
252 Social security contributions | 76 769.00 | 54 876.00 | 76 769.00 | |
254 Depreciation and amortization | 5 380.00 | 4 658.00 | 5 380.00 | |
262 Other expenses | 13.00 | 8.00 | 13.00 | |
264 Total operating expenses | 585 729.00 | 434 980.00 | 585 729.00 | |
270 Operating profit | 84 439.00 | 97 997.00 | 84 439.00 | |
300 Exceptional expenses | 264.00 | 540.00 | 264.00 | |
306 Income tax's | 19 439.00 | 26 008.00 | 19 439.00 | |
310 Profit or loss | 64 736.00 | 71 449.00 | 64 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | 539.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 600.00 | 6 600.00 | ||
490 Total Fixed Assets (Gross Value) | 18 633.00 | 18 633.00 | ||
492 Total Fixed Assets (Increases) | 7 139.00 | 7 139.00 | ||
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