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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : VENESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2016-12-31 | Complete |
| Name | VENESIA |
| Siren | 818535387 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001684 |
| Management number | 2016B00310 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 342.00 | 1 010.00 | 7 332.00 | 8 342.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 14 342.00 | 1 010.00 | 13 332.00 | 14 342.00 |
BT Goods | 11 945.00 | 11 945.00 | 11 945.00 | |
BX Customers and related accounts | 7 909.00 | 7 909.00 | 7 909.00 | |
BZ Other receivables | 4 565.00 | 4 565.00 | 4 565.00 | |
CF Cash and cash equivalents | 19 907.00 | 19 907.00 | 19 907.00 | |
CJ TOTAL (II) | 44 327.00 | 44 327.00 | 44 327.00 | |
CO Grand total (0 to V) | 58 669.00 | 1 010.00 | 57 659.00 | 58 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 665.00 | 34 665.00 | ||
DL TOTAL (I) | 39 665.00 | 39 665.00 | ||
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | ||
DY Tax and social security liabilities | 13 693.00 | 13 693.00 | ||
EC TOTAL (IV) | 17 994.00 | 17 994.00 | ||
EE Grand total (I to V) | 57 659.00 | 57 659.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 528.00 | 209 528.00 | 209 528.00 | |
FJ Net sales | 209 528.00 | 209 528.00 | 209 528.00 | |
FO Operating subsidies | 387.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 209 918.00 | |||
FS Purchases of goods (including customs duties) | 113 772.00 | |||
FT Inventory change (goods) | -11 945.00 | |||
FW Other purchases and external expenses | 42 000.00 | |||
FX Taxes, duties, and similar payments | 515.00 | |||
FY Salaries and Wages | 27 887.00 | |||
FZ Social Security Contributions | 1 700.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 010.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 174 939.00 | |||
GG - OPERATING RESULT (I - II) | 34 979.00 | |||
GR Interest and similar expenses | 314.00 | |||
GU Total financial expenses (VI) | 314.00 | |||
GV - FINANCIAL INCOME (V - VI) | -314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209 918.00 | 209 918.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 253.00 | 175 253.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 665.00 | 34 665.00 | ||
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