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BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4662 |
| Management number | 1997B40033 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 30 431.00 | 29 360.00 | 1 071.00 | 30 431.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 33 011.00 | 31 742.00 | 1 269.00 | 33 011.00 |
060 Merchandise inventory | 3 904.00 | 3 904.00 | 3 904.00 | |
068 Receivables – Trade and related accounts | 5 157.00 | 5 157.00 | 5 157.00 | |
072 Receivables – Other | 18 385.00 | 18 385.00 | 18 385.00 | |
084 Cash | 44 690.00 | 44 690.00 | 44 690.00 | |
092 Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
096 Total Current Assets + Prepaid Expenses | 74 087.00 | 74 087.00 | 74 087.00 | |
110 Total Assets | 107 098.00 | 31 742.00 | 75 356.00 | 107 098.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
134 Retained Earnings | 18 150.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | 49 559.00 | |||
154 Provisions for risks and charges - Total II | 6 667.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
172 Other debts | 18 119.00 | |||
176 Total debts | 19 131.00 | |||
180 Liabilities Total | 75 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 231.00 | 188 231.00 | ||
218 Production of services sold - France | 10 080.00 | 10 080.00 | ||
226 Operating subsidies received | 1 371.00 | 1 371.00 | ||
232 Total operating income excluding VAT | 199 682.00 | 199 682.00 | ||
234 Purchases of goods (including customs duties) | 58 265.00 | 58 265.00 | ||
236 Inventory change (goods) | -699.00 | -699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | 2 459.00 | ||
242 Other external expenses | 31 454.00 | 31 454.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 81 187.00 | 81 187.00 | ||
252 Social security contributions | 24 731.00 | 24 731.00 | ||
254 Depreciation and amortization | 2 958.00 | 2 958.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 201 354.00 | 201 354.00 | ||
270 Operating profit | -1 672.00 | -1 672.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -2 714.00 | -2 714.00 | ||
310 Profit or loss | 1 049.00 | 1 049.00 | ||
| 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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