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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LE VENT DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-11-10 | Public | 2020-08-31 | Simplified |
| 2018-10-25 | Public | 2017-08-31 | Simplified |
| 2017-12-05 | Public | 2016-08-31 | Simplified |
| Name | LE VENT DES THES |
| Siren | 400008975 |
| Closing | 2016-08-31 |
| Registry code | 5902 |
| Registration number | B2017/003750 |
| Management number | 1995B00046 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 23 080.00 | 17 796.00 | 5 284.00 | 23 080.00 |
040 Financial Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 63 570.00 | 17 796.00 | 45 774.00 | 63 570.00 |
060 Merchandise inventory | 15 758.00 | 15 758.00 | 15 758.00 | |
068 Receivables – Trade and related accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
080 Sellable securities | 11 368.00 | 11 368.00 | 11 368.00 | |
084 Cash | 3 355.00 | 3 355.00 | 3 355.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 34 200.00 | 34 200.00 | 34 200.00 | |
110 Total Assets | 97 770.00 | 17 796.00 | 79 974.00 | 97 770.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 27 739.00 | |||
142 Total Equity - Total I | 36 123.00 | |||
154 Provisions for risks and charges - Total II | 1 047.00 | |||
166 Suppliers and related accounts | 6 878.00 | |||
172 Other debts | 35 926.00 | |||
176 Total debts | 42 804.00 | |||
180 Liabilities Total | 79 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 205 360.00 | 205 360.00 | ||
218 Production of services sold - France | 676.00 | 676.00 | ||
230 Other income | 6 453.00 | 6 453.00 | ||
232 Total operating income excluding VAT | 212 490.00 | 212 490.00 | ||
234 Purchases of goods (including customs duties) | 85 741.00 | 85 741.00 | ||
236 Inventory change (goods) | -421.00 | -421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | 1 452.00 | ||
242 Other external expenses | 37 865.00 | 37 865.00 | ||
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 3 638.00 | 3 638.00 | ||
250 Staff compensation | 35 899.00 | 35 899.00 | ||
252 Social security contributions | 22 270.00 | 22 270.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
259 (including tax provisions for foreign business establishments) | 235.00 | 235.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 187 466.00 | 187 466.00 | ||
270 Operating profit | 25 023.00 | 25 023.00 | ||
280 Financial income | 85.00 | 85.00 | ||
290 Exceptional income | 2 630.00 | 2 630.00 | ||
310 Profit or loss | 27 739.00 | 27 739.00 | ||
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