Grow your business safely with TERROIRS ET VINS DU MONDE
All the information you need about TERROIRS ET VINS DU MONDE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERROIRS ET VINS DU MONDE >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : TERROIRS ET VINS DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2014-12-31 | Complete |
| Name | TERROIRS ET VINS DU MONDE |
| Siren | 503464778 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 663 |
| Management number | 2008B07851 |
| Activity code | 4725Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 5 788.00 | 5 750.00 | 38.00 | 5 788.00 |
BX Customers and related accounts | 14 972.00 | 14 972.00 | 14 972.00 | |
CF Cash and cash equivalents | 24 356.00 | 24 356.00 | 24 356.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 39 889.00 | 39 889.00 | 39 889.00 | |
CO Grand total (0 to V) | 45 677.00 | 5 750.00 | 39 927.00 | 45 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | 1 178.00 | |
DH Retained earnings | 69.00 | 3 305.00 | 69.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 4 164.00 | 18 855.00 | |
DL TOTAL (I) | 30 103.00 | 18 648.00 | 30 103.00 | |
DX Trade payables and related accounts | 2 559.00 | 4 894.00 | 2 559.00 | |
EC TOTAL (IV) | 9 824.00 | 27 623.00 | 9 824.00 | |
EE Grand total (I to V) | 39 927.00 | 46 271.00 | 39 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 946.00 | 54 946.00 | 54 946.00 | |
FJ Net sales | 54 946.00 | 54 946.00 | 54 946.00 | |
FQ Other income | 602.00 | |||
FR Total operating income (I) | 55 548.00 | |||
FS Purchases of goods (including customs duties) | 2 021.00 | |||
FW Other purchases and external expenses | 29 875.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
FY Salaries and Wages | 1 309.00 | |||
FZ Social Security Contributions | -388.00 | |||
GA Operating Expenses - Depreciation and Amortization | 385.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 33 365.00 | |||
GG - OPERATING RESULT (I - II) | 22 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 48.00 | 48.00 | ||
HH Total exceptional expenses (VIII) | 48.00 | 48.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -48.00 | ||
HK Income tax | 3 327.00 | 735.00 | 3 327.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 548.00 | 59 013.00 | 55 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 693.00 | 54 849.00 | 36 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | 4 164.00 | 18 855.00 | |
all companies in France
Complete and comprehensive database.
