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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : THE WIND COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | THE WIND COMPANY |
| Siren | 804169092 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/003322 |
| Management number | 2014B01488 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 620.00 | 1 104.00 | 1 515.00 | 2 620.00 |
040 Financial Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
044 Total Fixed Assets | 4 350.00 | 1 104.00 | 3 245.00 | 4 350.00 |
050 Raw materials, supplies, in progress | 1 840.00 | 1 840.00 | 1 840.00 | |
060 Merchandise inventory | 5 480.00 | 5 480.00 | 5 480.00 | |
068 Receivables – Trade and related accounts | 6 018.00 | 6 018.00 | 6 018.00 | |
072 Receivables – Other | 14 308.00 | 14 308.00 | 14 308.00 | |
084 Cash | 16 431.00 | 16 431.00 | 16 431.00 | |
092 Prepaid expenses | 2 385.00 | 2 385.00 | 2 385.00 | |
096 Total Current Assets + Prepaid Expenses | 46 462.00 | 46 462.00 | 46 462.00 | |
110 Total Assets | 50 812.00 | 1 104.00 | 49 707.00 | 50 812.00 |
120 Share or Individual Capital | 35 000.00 | |||
136 Profit for the Year | -60 837.00 | |||
142 Total Equity - Total I | -25 837.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 34 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 4 860.00 | |||
174 Prepaid income | 36 337.00 | |||
176 Total debts | 75 545.00 | |||
180 Liabilities Total | 49 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 323.00 | 88 323.00 | ||
218 Production of services sold - France | 23 990.00 | 23 990.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 112 347.00 | 112 347.00 | ||
234 Purchases of goods (including customs duties) | 6 156.00 | 6 156.00 | ||
236 Inventory change (goods) | -5 480.00 | -5 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 135.00 | 80 135.00 | ||
240 Inventory changes (raw materials and supplies) | -1 840.00 | -1 840.00 | ||
242 Other external expenses | 67 103.00 | 67 103.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 18 995.00 | 18 995.00 | ||
252 Social security contributions | 6 460.00 | 6 460.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 1 533.00 | 1 533.00 | ||
264 Total operating expenses | 175 176.00 | 175 176.00 | ||
270 Operating profit | -62 830.00 | -62 830.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 2 075.00 | 2 075.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | -60 837.00 | -60 837.00 | ||
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