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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DE PLEIN VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DE PLEIN VENT |
| Siren | 308428127 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2507 |
| Management number | 1976B00069 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07600 Vals-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 761 482.00 | 733 019.00 | 28 463.00 | 761 482.00 |
028 Tangible Assets | 8 639.00 | 7 992.00 | 648.00 | 8 639.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 771 185.00 | 741 010.00 | 30 175.00 | 771 185.00 |
060 Merchandise inventory | 177 528.00 | 8 829.00 | 168 699.00 | 177 528.00 |
068 Receivables – Trade and related accounts | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 185 167.00 | 8 829.00 | 176 338.00 | 185 167.00 |
110 Total Assets | 956 353.00 | 749 839.00 | 206 514.00 | 956 353.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 55 649.00 | |||
134 Retained Earnings | -60 222.00 | |||
136 Profit for the Year | 26.00 | |||
142 Total Equity - Total I | 18 320.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 252.00 | |||
172 Other debts | 188 035.00 | |||
176 Total debts | 188 193.00 | |||
180 Liabilities Total | 206 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13.00 | 13.00 | ||
210 Sales of goods - France | 13.00 | 30.00 | 13.00 | |
214 Production of goods sold - France | 3 832.00 | 4 689.00 | 3 832.00 | |
218 Production of services sold - France | 315.00 | 948.00 | 315.00 | |
226 Operating subsidies received | 800.00 | 600.00 | 800.00 | |
230 Other income | 1 076.00 | -420.00 | 1 076.00 | |
232 Total operating income excluding VAT | 6 036.00 | 5 847.00 | 6 036.00 | |
234 Purchases of goods (including customs duties) | 6.00 | 349.00 | 6.00 | |
236 Inventory change (goods) | 374.00 | 750.00 | 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 273.00 | |||
242 Other external expenses | 3 727.00 | 3 734.00 | 3 727.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 170.00 | 172.00 | |
254 Depreciation and amortization | 507.00 | 507.00 | 507.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 4 785.00 | 6 801.00 | 4 785.00 | |
270 Operating profit | 1 251.00 | -953.00 | 1 251.00 | |
280 Financial income | 12.00 | 1.00 | 12.00 | |
290 Exceptional income | 3 504.00 | 10.00 | 3 504.00 | |
300 Exceptional expenses | 4 741.00 | 4 741.00 | ||
310 Profit or loss | 26.00 | -942.00 | 26.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 771 185.00 | 771 185.00 | ||
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