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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SARL VENTOURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-07-31 | Simplified |
| Name | SARL VENTOURA |
| Siren | 898687462 |
| Closing | 2022-07-31 |
| Registry code | 8901 |
| Registration number | 389 |
| Management number | 2021B00181 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 FONTENAY-PRES-CHABLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 45.00 | 45.00 | 45.00 | |
050 Raw materials, supplies, in progress | 3 411.00 | 3 411.00 | 3 411.00 | |
060 Merchandise inventory | 113 139.00 | 113 139.00 | 113 139.00 | |
068 Receivables – Trade and related accounts | 72 308.00 | 72 308.00 | 72 308.00 | |
072 Receivables – Other | 55 719.00 | 55 719.00 | 55 719.00 | |
084 Cash | 11 312.00 | 11 312.00 | 11 312.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 256 862.00 | 256 862.00 | 256 862.00 | |
110 Total Assets | 256 907.00 | 256 907.00 | 256 907.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -11 359.00 | |||
142 Total Equity - Total I | 38 641.00 | |||
164 Advances and down payments received on current orders | 138.00 | |||
166 Suppliers and related accounts | 218 128.00 | |||
176 Total debts | 218 266.00 | |||
180 Liabilities Total | 256 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 291.00 | 284 291.00 | ||
218 Production of services sold - France | 209.00 | 209.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 284 802.00 | 284 802.00 | ||
234 Purchases of goods (including customs duties) | 332 190.00 | 332 190.00 | ||
236 Inventory change (goods) | -113 139.00 | -113 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 374.00 | 45 374.00 | ||
240 Inventory changes (raw materials and supplies) | -3 411.00 | -3 411.00 | ||
242 Other external expenses | 33 342.00 | 33 342.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 295 107.00 | 295 107.00 | ||
270 Operating profit | -10 305.00 | -10 305.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | -11 359.00 | -11 359.00 | ||
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