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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LES VENTS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-07-05 | Public | 2016-06-30 | Simplified |
| Name | LES VENTS DU SUD |
| Siren | 498278852 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 2480 |
| Management number | 2007B00223 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 27 689.00 | 18 528.00 | 9 160.00 | 27 689.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 29 165.00 | 19 888.00 | 9 276.00 | 29 165.00 |
060 Merchandise inventory | 55 768.00 | 55 768.00 | 55 768.00 | |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
084 Cash | 21 240.00 | 21 240.00 | 21 240.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 79 283.00 | 79 283.00 | 79 283.00 | |
110 Total Assets | 108 448.00 | 19 888.00 | 88 560.00 | 108 448.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 41 386.00 | |||
136 Profit for the Year | 14 647.00 | |||
142 Total Equity - Total I | 64 283.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 892.00 | |||
172 Other debts | 11 955.00 | |||
176 Total debts | 24 277.00 | |||
180 Liabilities Total | 88 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 435.00 | 168 929.00 | 167 435.00 | |
218 Production of services sold - France | 65.00 | 65.00 | ||
230 Other income | 560.00 | 304.00 | 560.00 | |
232 Total operating income excluding VAT | 168 060.00 | 169 233.00 | 168 060.00 | |
234 Purchases of goods (including customs duties) | 90 041.00 | 95 027.00 | 90 041.00 | |
236 Inventory change (goods) | -14 731.00 | -7 126.00 | -14 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 953.00 | 2 777.00 | 1 953.00 | |
242 Other external expenses | 33 295.00 | 33 283.00 | 33 295.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 180.00 | 929.00 | 180.00 | |
250 Staff compensation | 35 630.00 | 30 588.00 | 35 630.00 | |
252 Social security contributions | 917.00 | 447.00 | 917.00 | |
254 Depreciation and amortization | 2 870.00 | 2 989.00 | 2 870.00 | |
262 Other expenses | 826.00 | 2.00 | 826.00 | |
264 Total operating expenses | 150 982.00 | 158 916.00 | 150 982.00 | |
270 Operating profit | 17 078.00 | 10 317.00 | 17 078.00 | |
280 Financial income | 145.00 | 201.00 | 145.00 | |
294 Financial expenses | 34.00 | 144.00 | 34.00 | |
300 Exceptional expenses | 163.00 | |||
306 Income tax's | 2 542.00 | 1 523.00 | 2 542.00 | |
310 Profit or loss | 14 647.00 | 8 687.00 | 14 647.00 | |
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