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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : EURL CONGE AU VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-07-31 | Simplified |
| 2021-09-30 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-29 | Public | 2018-07-31 | Simplified |
| 2018-01-31 | Public | 2017-07-31 | Simplified |
| 2017-01-30 | Public | 2016-07-31 | Simplified |
| Name | EURL CONGE AU VENT |
| Siren | 505402123 |
| Closing | 2019-07-31 |
| Registry code | 9401 |
| Registration number | 3208 |
| Management number | 2008B03451 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | 2 130.00 | |
028 Tangible Assets | 10 583.00 | 10 583.00 | 10 583.00 | |
044 Total Fixed Assets | 57 713.00 | 12 713.00 | 45 000.00 | 57 713.00 |
060 Merchandise inventory | 47 598.00 | 47 598.00 | 47 598.00 | |
068 Receivables – Trade and related accounts | 1 083.00 | 1 083.00 | 1 083.00 | |
072 Receivables – Other | 5 626.00 | 5 626.00 | 5 626.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 923.00 | 2 923.00 | 2 923.00 | |
096 Total Current Assets + Prepaid Expenses | 57 310.00 | 57 310.00 | 57 310.00 | |
110 Total Assets | 115 023.00 | 12 713.00 | 102 310.00 | 115 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 14 028.00 | |||
142 Total Equity - Total I | 19 627.00 | |||
166 Suppliers and related accounts | 44 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 566.00 | |||
172 Other debts | 37 689.00 | |||
176 Total debts | 82 683.00 | |||
180 Liabilities Total | 102 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 014.00 | 152 628.00 | 162 014.00 | |
230 Other income | 1 828.00 | 57.00 | 1 828.00 | |
232 Total operating income excluding VAT | 163 842.00 | 152 684.00 | 163 842.00 | |
234 Purchases of goods (including customs duties) | 115 989.00 | 118 067.00 | 115 989.00 | |
236 Inventory change (goods) | -381.00 | 3 162.00 | -381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 403.00 | 199.00 | |
242 Other external expenses | 23 448.00 | 24 427.00 | 23 448.00 | |
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 942.00 | 1 322.00 | 942.00 | |
250 Staff compensation | 4 696.00 | 4 707.00 | 4 696.00 | |
252 Social security contributions | 3 914.00 | 3 903.00 | 3 914.00 | |
262 Other expenses | 1 006.00 | 78.00 | 1 006.00 | |
264 Total operating expenses | 149 815.00 | 156 069.00 | 149 815.00 | |
270 Operating profit | 14 027.00 | -3 384.00 | 14 027.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 44.00 | |||
310 Profit or loss | 14 028.00 | -3 428.00 | 14 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 713.00 | 57 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 879.00 | 9 879.00 | ||
378 Amount of deductible VAT on goods and services | 9 147.00 | 9 147.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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