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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : LE VENT DES THES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-11-10 | Public | 2020-08-31 | Simplified |
| 2018-10-25 | Public | 2017-08-31 | Simplified |
| 2017-12-05 | Public | 2016-08-31 | Simplified |
| Name | LE VENT DES THES |
| Siren | 400008975 |
| Closing | 2017-08-31 |
| Registry code | 5902 |
| Registration number | B2018/004022 |
| Management number | 1995B00046 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 23 080.00 | 18 581.00 | 4 499.00 | 23 080.00 |
040 Financial Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 63 570.00 | 18 581.00 | 44 989.00 | 63 570.00 |
060 Merchandise inventory | 12 513.00 | 12 513.00 | 12 513.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
080 Sellable securities | 11 368.00 | 11 368.00 | 11 368.00 | |
084 Cash | 10 318.00 | 10 318.00 | 10 318.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 36 931.00 | 36 931.00 | 36 931.00 | |
110 Total Assets | 100 501.00 | 18 581.00 | 81 919.00 | 100 501.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 22 780.00 | |||
142 Total Equity - Total I | 31 164.00 | |||
154 Provisions for risks and charges - Total II | 1 047.00 | |||
166 Suppliers and related accounts | 15 253.00 | |||
172 Other debts | 34 455.00 | |||
176 Total debts | 49 708.00 | |||
180 Liabilities Total | 81 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 963.00 | 216 963.00 | ||
218 Production of services sold - France | 2 014.00 | 2 014.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 219 523.00 | 219 523.00 | ||
234 Purchases of goods (including customs duties) | 85 313.00 | 85 313.00 | ||
236 Inventory change (goods) | 3 245.00 | 3 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 809.00 | 8 809.00 | ||
242 Other external expenses | 29 924.00 | 29 924.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 2 855.00 | ||
250 Staff compensation | 42 200.00 | 42 200.00 | ||
252 Social security contributions | 23 504.00 | 23 504.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 196 071.00 | 196 071.00 | ||
270 Operating profit | 23 453.00 | 23 453.00 | ||
280 Financial income | 113.00 | 113.00 | ||
310 Profit or loss | 23 565.00 | 23 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 570.00 | 63 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 840.00 | 18 840.00 | ||
378 Amount of deductible VAT on goods and services | 10 784.00 | 10 784.00 | ||
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