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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : AU FIL DU VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-11-30 | Simplified |
| Name | AU FIL DU VENT |
| Siren | 803405281 |
| Closing | 2016-11-30 |
| Registry code | 8501 |
| Registration number | 9321 |
| Management number | 2014B00866 |
| Activity code | 5610C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 127.00 | 17 244.00 | 6 883.00 | 24 127.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 24 178.00 | 17 244.00 | 6 934.00 | 24 178.00 |
060 Merchandise inventory | 701.00 | 701.00 | 701.00 | |
072 Receivables – Other | 2 386.00 | 2 386.00 | 2 386.00 | |
084 Cash | 25 275.00 | 25 275.00 | 25 275.00 | |
096 Total Current Assets + Prepaid Expenses | 28 362.00 | 28 362.00 | 28 362.00 | |
110 Total Assets | 52 541.00 | 17 244.00 | 35 297.00 | 52 541.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 895.00 | |||
136 Profit for the Year | -3 152.00 | |||
142 Total Equity - Total I | 1 943.00 | |||
166 Suppliers and related accounts | 1 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 132.00 | |||
172 Other debts | 31 620.00 | |||
176 Total debts | 33 354.00 | |||
180 Liabilities Total | 35 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 56 120.00 | 76 312.00 | 56 120.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 56 120.00 | 76 313.00 | 56 120.00 | |
236 Inventory change (goods) | 28.00 | -729.00 | 28.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 879.00 | 20 851.00 | 15 879.00 | |
242 Other external expenses | 13 099.00 | 26 779.00 | 13 099.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 346.00 | 1 061.00 | |
250 Staff compensation | 13 600.00 | 12 607.00 | 13 600.00 | |
252 Social security contributions | 8 295.00 | 1 834.00 | 8 295.00 | |
254 Depreciation and amortization | 7 298.00 | 9 947.00 | 7 298.00 | |
262 Other expenses | 76.00 | 1.00 | 76.00 | |
264 Total operating expenses | 59 336.00 | 72 636.00 | 59 336.00 | |
270 Operating profit | -3 215.00 | 3 676.00 | -3 215.00 | |
280 Financial income | 64.00 | 28.00 | 64.00 | |
294 Financial expenses | 196.00 | |||
306 Income tax's | 413.00 | |||
310 Profit or loss | -3 152.00 | 3 095.00 | -3 152.00 | |
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