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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : WIND WARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | WIND WARD |
| Siren | 307571810 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5142 |
| Management number | 1976B00104 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 126 635.00 | 123 586.00 | 3 050.00 | 126 635.00 |
044 Total Fixed Assets | 138 831.00 | 123 586.00 | 15 245.00 | 138 831.00 |
050 Raw materials, supplies, in progress | 6 038.00 | 6 038.00 | 6 038.00 | |
060 Merchandise inventory | 124 450.00 | 124 450.00 | 124 450.00 | |
068 Receivables – Trade and related accounts | 8 302.00 | 8 302.00 | 8 302.00 | |
072 Receivables – Other | 201 880.00 | 201 880.00 | 201 880.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 340 946.00 | 340 946.00 | 340 946.00 | |
110 Total Assets | 479 777.00 | 123 586.00 | 356 191.00 | 479 777.00 |
120 Share or Individual Capital | 10 519.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 062.00 | |||
134 Retained Earnings | -607 711.00 | |||
136 Profit for the Year | -26 364.00 | |||
142 Total Equity - Total I | -577 732.00 | |||
166 Suppliers and related accounts | 35 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 243.00 | |||
172 Other debts | 898 312.00 | |||
176 Total debts | 933 923.00 | |||
180 Liabilities Total | 356 191.00 | |||
195 Of which payables due in more than one year | 728 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 415.00 | 70 010.00 | 73 415.00 | |
222 Inventory production | 2 115.00 | 3 448.00 | 2 115.00 | |
232 Total operating income excluding VAT | 75 530.00 | 73 459.00 | 75 530.00 | |
236 Inventory change (goods) | 15 530.00 | 19 890.00 | 15 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 315.00 | 2 427.00 | 9 315.00 | |
242 Other external expenses | 14 880.00 | 24 022.00 | 14 880.00 | |
243 (including business tax) | 1 795.00 | 1 795.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 3 829.00 | 2 399.00 | |
250 Staff compensation | 49 199.00 | 48 623.00 | 49 199.00 | |
252 Social security contributions | 10 349.00 | 9 942.00 | 10 349.00 | |
264 Total operating expenses | 101 673.00 | 108 733.00 | 101 673.00 | |
270 Operating profit | -26 143.00 | -35 275.00 | -26 143.00 | |
290 Exceptional income | 5 979.00 | |||
300 Exceptional expenses | 221.00 | 1 991.00 | 221.00 | |
310 Profit or loss | -26 364.00 | -31 286.00 | -26 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 831.00 | 138 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 683.00 | 14 683.00 | ||
378 Amount of deductible VAT on goods and services | 7 050.00 | 7 050.00 | ||
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