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BALANCE SHEET (
2021-09-30)
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 | 2020-07-31 |
| Registry code | 9401 |
| Registration number | 30993 |
| Management number | 2008B03451 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| 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 | 45 243.00 | 45 243.00 | 45 243.00 | |
068 Receivables – Trade and related accounts | 8 916.00 | 8 916.00 | 8 916.00 | |
072 Receivables – Other | 6 477.00 | 6 477.00 | 6 477.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 22 973.00 | 22 973.00 | 22 973.00 | |
096 Total Current Assets + Prepaid Expenses | 83 689.00 | 83 689.00 | 83 689.00 | |
110 Total Assets | 141 401.00 | 12 713.00 | 128 689.00 | 141 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 23 192.00 | |||
142 Total Equity - Total I | 28 792.00 | |||
166 Suppliers and related accounts | 56 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 113.00 | |||
172 Other debts | 43 633.00 | |||
176 Total debts | 99 897.00 | |||
180 Liabilities Total | 128 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 385.00 | 162 014.00 | 154 385.00 | |
230 Other income | 51.00 | 1 828.00 | 51.00 | |
232 Total operating income excluding VAT | 154 436.00 | 163 842.00 | 154 436.00 | |
234 Purchases of goods (including customs duties) | 100 941.00 | 115 989.00 | 100 941.00 | |
236 Inventory change (goods) | 2 355.00 | -381.00 | 2 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 199.00 | 225.00 | |
242 Other external expenses | 23 879.00 | 23 448.00 | 23 879.00 | |
243 (including business tax) | 854.00 | 854.00 | ||
244 Taxes, duties and similar payments | 899.00 | 942.00 | 899.00 | |
250 Staff compensation | 4 369.00 | 4 696.00 | 4 369.00 | |
252 Social security contributions | 1 323.00 | 3 914.00 | 1 323.00 | |
262 Other expenses | 252.00 | 1 006.00 | 252.00 | |
264 Total operating expenses | 134 244.00 | 149 815.00 | 134 244.00 | |
270 Operating profit | 20 192.00 | 14 027.00 | 20 192.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 23 192.00 | 14 028.00 | 23 192.00 | |
| 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 | 9 372.00 | 9 372.00 | ||
378 Amount of deductible VAT on goods and services | 8 124.00 | 8 124.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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