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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LES AILES DU DESIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | LES AILES DU DESIR |
| Siren | 809962145 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5612 |
| Management number | 2015B00219 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
014 Intangible Assets - Other | 1 491.00 | 1 798.00 | -307.00 | 1 491.00 |
028 Tangible Assets | 10 442.00 | 6 462.00 | 3 980.00 | 10 442.00 |
044 Total Fixed Assets | 64 434.00 | 8 260.00 | 56 174.00 | 64 434.00 |
060 Merchandise inventory | 121 608.00 | 121 608.00 | 121 608.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 51 123.00 | 51 123.00 | 51 123.00 | |
096 Total Current Assets + Prepaid Expenses | 174 689.00 | 174 689.00 | 174 689.00 | |
110 Total Assets | 239 123.00 | 8 260.00 | 230 863.00 | 239 123.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 1 249.00 | |||
132 Other Reserves | 23 730.00 | |||
134 Retained Earnings | 19 981.00 | |||
136 Profit for the Year | 2 553.00 | |||
142 Total Equity - Total I | 103 513.00 | |||
166 Suppliers and related accounts | 17 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 373.00 | |||
172 Other debts | 109 416.00 | |||
176 Total debts | 127 350.00 | |||
180 Liabilities Total | 230 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 082.00 | 302 082.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 302 084.00 | 302 084.00 | ||
234 Purchases of goods (including customs duties) | 189 014.00 | 189 014.00 | ||
236 Inventory change (goods) | -212.00 | -212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 246.00 | ||
242 Other external expenses | 31 412.00 | 31 412.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 37 642.00 | 37 642.00 | ||
252 Social security contributions | 20 194.00 | 20 194.00 | ||
254 Depreciation and amortization | 2 652.00 | 2 652.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 282 648.00 | 282 648.00 | ||
270 Operating profit | 19 436.00 | 19 436.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 16 266.00 | 16 266.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 2 553.00 | 2 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 775.00 | 63 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 161.00 | 61 161.00 | ||
378 Amount of deductible VAT on goods and services | 29 388.00 | 29 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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