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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : WINDSURF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | WINDSURF |
| Siren | 499742609 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8551 |
| Management number | 2007B80349 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Assas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 283 033.00 | 83 974.00 | 199 060.00 | 283 033.00 |
044 Total Fixed Assets | 283 033.00 | 83 974.00 | 199 060.00 | 283 033.00 |
068 Receivables – Trade and related accounts | 732.00 | 732.00 | 732.00 | |
072 Receivables – Other | 105 728.00 | 105 728.00 | 105 728.00 | |
080 Sellable securities | ||||
084 Cash | 290 085.00 | 290 085.00 | 290 085.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 396 609.00 | 396 609.00 | 396 609.00 | |
110 Total Assets | 679 643.00 | 83 974.00 | 595 669.00 | 679 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 531.00 | |||
136 Profit for the Year | 230 872.00 | |||
142 Total Equity - Total I | 276 503.00 | |||
166 Suppliers and related accounts | 11 221.00 | |||
172 Other debts | 223 769.00 | |||
174 Prepaid income | 84 177.00 | |||
176 Total debts | 319 166.00 | |||
180 Liabilities Total | 595 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 153.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 890.00 | 138 794.00 | 890.00 | |
218 Production of services sold - France | 1 642 713.00 | 681 782.00 | 1 642 713.00 | |
226 Operating subsidies received | 1 477.00 | 1 477.00 | ||
230 Other income | 17 892.00 | 905.00 | 17 892.00 | |
232 Total operating income excluding VAT | 1 662 971.00 | 821 481.00 | 1 662 971.00 | |
234 Purchases of goods (including customs duties) | 647.00 | 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 440 276.00 | 172 251.00 | 440 276.00 | |
242 Other external expenses | 465 944.00 | 64 983.00 | 465 944.00 | |
244 Taxes, duties and similar payments | 20 589.00 | 78 937.00 | 20 589.00 | |
250 Staff compensation | 300 317.00 | 324 188.00 | 300 317.00 | |
252 Social security contributions | 77 935.00 | 88 858.00 | 77 935.00 | |
254 Depreciation and amortization | 33 778.00 | 13 551.00 | 33 778.00 | |
262 Other expenses | 535.00 | 812.00 | 535.00 | |
264 Total operating expenses | 1 340 021.00 | 743 580.00 | 1 340 021.00 | |
270 Operating profit | 322 950.00 | 77 901.00 | 322 950.00 | |
280 Financial income | 5 964.00 | 734.00 | 5 964.00 | |
290 Exceptional income | 5 104.00 | 3 095.00 | 5 104.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 11 311.00 | 3 106.00 | 11 311.00 | |
306 Income tax's | 91 808.00 | 15 020.00 | 91 808.00 | |
310 Profit or loss | 230 872.00 | 63 604.00 | 230 872.00 | |
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