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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : WIND CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | WIND CLUB |
| Siren | 325000115 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 52 |
| Management number | 1982B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 718.00 | 92 574.00 | 5 144.00 | 97 718.00 |
044 Total Fixed Assets | 97 718.00 | 92 574.00 | 5 144.00 | 97 718.00 |
060 Merchandise inventory | 62 822.00 | 62 822.00 | 62 822.00 | |
064 Advances and down payments on orders | 1 118.00 | 1 118.00 | 1 118.00 | |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 5 258.00 | 5 258.00 | 5 258.00 | |
084 Cash | 9 454.00 | 9 454.00 | 9 454.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 79 277.00 | 79 277.00 | 79 277.00 | |
110 Total Assets | 176 995.00 | 92 574.00 | 84 421.00 | 176 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 38 879.00 | |||
132 Other Reserves | 49 127.00 | |||
134 Retained Earnings | -20 088.00 | |||
136 Profit for the Year | -3 716.00 | |||
142 Total Equity - Total I | 72 587.00 | |||
166 Suppliers and related accounts | 8 114.00 | |||
172 Other debts | 3 720.00 | |||
176 Total debts | 11 834.00 | |||
180 Liabilities Total | 84 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 599.00 | 62 599.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 62 928.00 | 62 928.00 | ||
234 Purchases of goods (including customs duties) | 41 677.00 | 41 677.00 | ||
236 Inventory change (goods) | -6 190.00 | -6 190.00 | ||
242 Other external expenses | 19 501.00 | 19 501.00 | ||
244 Taxes, duties and similar payments | 2 743.00 | 2 743.00 | ||
250 Staff compensation | 6 475.00 | 6 475.00 | ||
252 Social security contributions | 126.00 | 126.00 | ||
254 Depreciation and amortization | 2 312.00 | 2 312.00 | ||
264 Total operating expenses | 66 643.00 | 66 643.00 | ||
270 Operating profit | -3 716.00 | -3 716.00 | ||
310 Profit or loss | -3 716.00 | -3 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 95 218.00 | 95 218.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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