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BALANCE SHEET (
2017-12-04)
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 | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4523 |
| Management number | 1982B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 94 284.00 | 3 434.00 | 97 718.00 |
044 Total Fixed Assets | 97 718.00 | 94 284.00 | 3 434.00 | 97 718.00 |
060 Merchandise inventory | 68 496.00 | 68 496.00 | 68 496.00 | |
072 Receivables – Other | 851.00 | 851.00 | 851.00 | |
084 Cash | 5 071.00 | 5 071.00 | 5 071.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 74 850.00 | 74 850.00 | 74 850.00 | |
110 Total Assets | 172 568.00 | 94 284.00 | 78 284.00 | 172 568.00 |
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 | -23 804.00 | |||
136 Profit for the Year | -4 468.00 | |||
142 Total Equity - Total I | 68 119.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 6 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 457.00 | |||
172 Other debts | 3 358.00 | |||
176 Total debts | 10 165.00 | |||
180 Liabilities Total | 78 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 359.00 | 58 359.00 | ||
232 Total operating income excluding VAT | 58 359.00 | 58 359.00 | ||
234 Purchases of goods (including customs duties) | 41 207.00 | 41 207.00 | ||
236 Inventory change (goods) | -5 674.00 | -5 674.00 | ||
242 Other external expenses | 17 227.00 | 17 227.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 572.00 | ||
250 Staff compensation | 6 453.00 | 6 453.00 | ||
252 Social security contributions | 1 348.00 | 1 348.00 | ||
254 Depreciation and amortization | 1 709.00 | 1 709.00 | ||
264 Total operating expenses | 63 842.00 | 63 842.00 | ||
270 Operating profit | -5 483.00 | -5 483.00 | ||
290 Exceptional income | 1 714.00 | 1 714.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
310 Profit or loss | -4 468.00 | -4 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 718.00 | 97 718.00 | ||
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