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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : EURL CONGE AU VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-07-31 | Simplified |
| 2021-09-30 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-29 | Public | 2018-07-31 | Simplified |
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | EURL CONGE AU VENT |
| Siren | 505402123 |
| Closing | 2016-07-31 |
| Registry code | 9401 |
| Registration number | 1240 |
| Management number | 2008B03451 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | 2 130.00 | |
028 Tangible Assets | 10 583.00 | 10 583.00 | 10 583.00 | |
044 Total Fixed Assets | 57 713.00 | 12 713.00 | 45 000.00 | 57 713.00 |
060 Merchandise inventory | 44 712.00 | 44 712.00 | 44 712.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 5 205.00 | 5 205.00 | 5 205.00 | |
096 Total Current Assets + Prepaid Expenses | 54 797.00 | 54 797.00 | 54 797.00 | |
110 Total Assets | 112 510.00 | 12 713.00 | 99 797.00 | 112 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 11 617.00 | |||
142 Total Equity - Total I | 17 217.00 | |||
156 Loans and similar debts | 2 210.00 | |||
166 Suppliers and related accounts | 37 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 029.00 | |||
172 Other debts | 42 544.00 | |||
176 Total debts | 82 580.00 | |||
180 Liabilities Total | 99 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 654.00 | 127 861.00 | 126 654.00 | |
230 Other income | 154.00 | 4 751.00 | 154.00 | |
232 Total operating income excluding VAT | 126 807.00 | 132 613.00 | 126 807.00 | |
234 Purchases of goods (including customs duties) | 90 948.00 | 96 046.00 | 90 948.00 | |
236 Inventory change (goods) | -911.00 | 166.00 | -911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 46.00 | 109.00 | |
242 Other external expenses | 25 633.00 | 25 563.00 | 25 633.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 2 864.00 | 1 727.00 | |
250 Staff compensation | 4 737.00 | 4 816.00 | 4 737.00 | |
252 Social security contributions | 2 553.00 | 2 723.00 | 2 553.00 | |
262 Other expenses | 813.00 | 16.00 | 813.00 | |
264 Total operating expenses | 125 609.00 | 132 240.00 | 125 609.00 | |
270 Operating profit | 1 199.00 | 373.00 | 1 199.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 12 376.00 | 5 145.00 | 12 376.00 | |
294 Financial expenses | 198.00 | |||
300 Exceptional expenses | 1 958.00 | 1 958.00 | ||
310 Profit or loss | 11 617.00 | 5 320.00 | 11 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 713.00 | 57 713.00 | ||
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