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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LA ROBE DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | LA ROBE DU VIN |
| Siren | 797672862 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11989 |
| Management number | 2014B04919 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 754.00 | 3 857.00 | 4 898.00 | 8 754.00 |
028 Tangible Assets | 9 451.00 | 3 139.00 | 6 312.00 | 9 451.00 |
040 Financial Assets | 6 308.00 | 6 308.00 | 6 308.00 | |
044 Total Fixed Assets | 24 513.00 | 6 995.00 | 17 518.00 | 24 513.00 |
060 Merchandise inventory | 37 538.00 | 37 538.00 | 37 538.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 6 942.00 | 6 942.00 | 6 942.00 | |
096 Total Current Assets + Prepaid Expenses | 45 468.00 | 45 468.00 | 45 468.00 | |
110 Total Assets | 69 981.00 | 6 995.00 | 62 986.00 | 69 981.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -3 000.00 | |||
136 Profit for the Year | 4 724.00 | |||
142 Total Equity - Total I | 7 724.00 | |||
156 Loans and similar debts | 13 108.00 | |||
166 Suppliers and related accounts | 20 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 833.00 | |||
172 Other debts | 21 439.00 | |||
176 Total debts | 55 261.00 | |||
180 Liabilities Total | 62 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 609.00 | 60 872.00 | 121 609.00 | |
230 Other income | 14.00 | 7 500.00 | 14.00 | |
232 Total operating income excluding VAT | 121 624.00 | 68 372.00 | 121 624.00 | |
234 Purchases of goods (including customs duties) | 56 677.00 | 66 677.00 | 56 677.00 | |
236 Inventory change (goods) | -5 463.00 | -32 075.00 | -5 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 986.00 | 311.00 | 986.00 | |
242 Other external expenses | 44 899.00 | 32 311.00 | 44 899.00 | |
244 Taxes, duties and similar payments | 1 698.00 | 1 197.00 | 1 698.00 | |
250 Staff compensation | 6 810.00 | 2 160.00 | 6 810.00 | |
252 Social security contributions | 2 752.00 | 520.00 | 2 752.00 | |
254 Depreciation and amortization | 3 425.00 | 3 571.00 | 3 425.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 111 784.00 | 74 672.00 | 111 784.00 | |
270 Operating profit | 9 839.00 | -6 300.00 | 9 839.00 | |
290 Exceptional income | 4 270.00 | |||
294 Financial expenses | 541.00 | 969.00 | 541.00 | |
300 Exceptional expenses | 4 270.00 | 4 270.00 | ||
306 Income tax's | 304.00 | 304.00 | ||
310 Profit or loss | 4 724.00 | -3 000.00 | 4 724.00 | |
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