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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : LES VENTS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-07-05 | Public | 2016-06-30 | Simplified |
| Name | LES VENTS DU SUD |
| Siren | 498278852 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 1925 |
| Management number | 2007B00223 |
| Activity code | 4759B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 63 588.00 | 22 481.00 | 41 107.00 | 63 588.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 65 064.00 | 23 841.00 | 41 223.00 | 65 064.00 |
060 Merchandise inventory | 59 658.00 | 59 658.00 | 59 658.00 | |
072 Receivables – Other | 10 988.00 | 10 988.00 | 10 988.00 | |
084 Cash | 54 236.00 | 54 236.00 | 54 236.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 125 146.00 | 125 146.00 | 125 146.00 | |
110 Total Assets | 190 210.00 | 23 841.00 | 166 369.00 | 190 210.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 58 805.00 | |||
136 Profit for the Year | 3 526.00 | |||
142 Total Equity - Total I | 70 581.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 39 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 261.00 | |||
172 Other debts | 6 624.00 | |||
176 Total debts | 95 789.00 | |||
180 Liabilities Total | 166 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 042.00 | |||
195 Of which payables due in more than one year | 43 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 161 438.00 | 161 438.00 | ||
210 Sales of goods - France | 161 438.00 | 156 550.00 | 161 438.00 | |
230 Other income | 225.00 | 14.00 | 225.00 | |
232 Total operating income excluding VAT | 161 662.00 | 156 565.00 | 161 662.00 | |
234 Purchases of goods (including customs duties) | 101 967.00 | 79 022.00 | 101 967.00 | |
236 Inventory change (goods) | -15 742.00 | -830.00 | -15 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 007.00 | 1 382.00 | 3 007.00 | |
242 Other external expenses | 37 903.00 | 32 021.00 | 37 903.00 | |
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 153.00 | 151.00 | 153.00 | |
250 Staff compensation | 28 437.00 | 28 440.00 | 28 437.00 | |
252 Social security contributions | 222.00 | 163.00 | 222.00 | |
254 Depreciation and amortization | 1 252.00 | 1 150.00 | 1 252.00 | |
262 Other expenses | 316.00 | 101.00 | 316.00 | |
264 Total operating expenses | 157 516.00 | 141 598.00 | 157 516.00 | |
270 Operating profit | 4 147.00 | 14 966.00 | 4 147.00 | |
280 Financial income | 53.00 | 30.00 | 53.00 | |
294 Financial expenses | 61.00 | 2.00 | 61.00 | |
306 Income tax's | 613.00 | 486.00 | 613.00 | |
310 Profit or loss | 3 526.00 | 14 508.00 | 3 526.00 | |
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