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BALANCE SHEET (
2017-12-22)
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 | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 6502 |
| Management number | 2007B00223 |
| Activity code | 4759B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| 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 | 21 222.00 | 6 467.00 | 27 689.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 29 165.00 | 22 582.00 | 6 583.00 | 29 165.00 |
060 Merchandise inventory | 43 086.00 | 43 086.00 | 43 086.00 | |
072 Receivables – Other | 5 224.00 | 5 224.00 | 5 224.00 | |
084 Cash | 16 295.00 | 16 295.00 | 16 295.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 65 042.00 | 65 042.00 | 65 042.00 | |
110 Total Assets | 94 206.00 | 22 582.00 | 71 624.00 | 94 206.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 56 033.00 | |||
136 Profit for the Year | -11 737.00 | |||
142 Total Equity - Total I | 52 546.00 | |||
166 Suppliers and related accounts | 15 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 3 963.00 | |||
176 Total debts | 19 078.00 | |||
180 Liabilities Total | 71 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 156 150.00 | 156 150.00 | ||
210 Sales of goods - France | 156 150.00 | 167 435.00 | 156 150.00 | |
218 Production of services sold - France | 65.00 | |||
230 Other income | 84.00 | 560.00 | 84.00 | |
232 Total operating income excluding VAT | 156 233.00 | 168 060.00 | 156 233.00 | |
234 Purchases of goods (including customs duties) | 74 413.00 | 90 041.00 | 74 413.00 | |
236 Inventory change (goods) | 12 682.00 | -14 731.00 | 12 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 205.00 | 1 953.00 | 2 205.00 | |
242 Other external expenses | 33 887.00 | 33 295.00 | 33 887.00 | |
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 306.00 | 180.00 | 306.00 | |
250 Staff compensation | 33 176.00 | 35 630.00 | 33 176.00 | |
252 Social security contributions | 760.00 | 917.00 | 760.00 | |
254 Depreciation and amortization | 2 694.00 | 2 870.00 | 2 694.00 | |
262 Other expenses | 8 065.00 | 826.00 | 8 065.00 | |
264 Total operating expenses | 168 187.00 | 150 982.00 | 168 187.00 | |
270 Operating profit | -11 954.00 | 17 078.00 | -11 954.00 | |
280 Financial income | 42.00 | 145.00 | 42.00 | |
290 Exceptional income | 568.00 | 568.00 | ||
294 Financial expenses | 7.00 | 34.00 | 7.00 | |
300 Exceptional expenses | 386.00 | 386.00 | ||
306 Income tax's | 2 542.00 | |||
310 Profit or loss | -11 737.00 | 14 647.00 | -11 737.00 | |
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