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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : VENT DE TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | VENT DE TERRE |
| Siren | 412079733 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3561 |
| Management number | 1997B40033 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14710 Colleville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 382.00 | 2 382.00 | 2 382.00 | |
028 Tangible Assets | 29 193.00 | 26 402.00 | 2 791.00 | 29 193.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 31 773.00 | 28 784.00 | 2 989.00 | 31 773.00 |
060 Merchandise inventory | 3 206.00 | 3 206.00 | 3 206.00 | |
064 Advances and down payments on orders | 406.00 | 406.00 | 406.00 | |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 56 009.00 | 56 009.00 | 56 009.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 68 019.00 | 68 019.00 | 68 019.00 | |
110 Total Assets | 99 792.00 | 28 784.00 | 71 008.00 | 99 792.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
134 Retained Earnings | 16 973.00 | |||
136 Profit for the Year | 1 177.00 | |||
142 Total Equity - Total I | 48 510.00 | |||
154 Provisions for risks and charges - Total II | 6 667.00 | |||
164 Advances and down payments received on current orders | 8 019.00 | |||
166 Suppliers and related accounts | 7 812.00 | |||
176 Total debts | 15 831.00 | |||
180 Liabilities Total | 71 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 662.00 | 173 662.00 | ||
218 Production of services sold - France | 12 179.00 | 12 179.00 | ||
226 Operating subsidies received | 2 027.00 | 2 027.00 | ||
232 Total operating income excluding VAT | 187 868.00 | 187 868.00 | ||
234 Purchases of goods (including customs duties) | 52 310.00 | 52 310.00 | ||
236 Inventory change (goods) | 165.00 | 165.00 | ||
242 Other external expenses | 33 633.00 | 33 633.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
250 Staff compensation | 74 569.00 | 74 569.00 | ||
252 Social security contributions | 23 884.00 | 23 884.00 | ||
254 Depreciation and amortization | 3 314.00 | 3 314.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 189 426.00 | 189 426.00 | ||
270 Operating profit | -1 558.00 | -1 558.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | -2 770.00 | -2 770.00 | ||
310 Profit or loss | 1 177.00 | 1 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 772.00 | 31 772.00 | ||
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