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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LES DELICES DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-02-28 | Simplified |
| 2020-10-06 | Public | 2020-02-28 | Simplified |
| 2019-11-12 | Public | 2019-02-28 | Simplified |
| 2018-10-30 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-02-22 | Public | 2016-02-28 | Simplified |
| Name | LES DELICES DU VIN |
| Siren | 429725468 |
| Closing | 2016-02-28 |
| Registry code | 3303 |
| Registration number | 745 |
| Management number | 2008B00429 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 29 228.00 | 29 228.00 | 29 228.00 | |
068 Receivables – Trade and related accounts | 80 926.00 | 80 926.00 | 80 926.00 | |
072 Receivables – Other | 45 036.00 | 45 036.00 | 45 036.00 | |
084 Cash | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 156 594.00 | 156 594.00 | 156 594.00 | |
110 Total Assets | 206 594.00 | 206 594.00 | 206 594.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 819.00 | |||
134 Retained Earnings | 33 395.00 | |||
136 Profit for the Year | 19 000.00 | |||
142 Total Equity - Total I | 63 599.00 | |||
166 Suppliers and related accounts | 136 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 073.00 | |||
172 Other debts | 6 190.00 | |||
176 Total debts | 142 994.00 | |||
180 Liabilities Total | 206 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 243.00 | 136 984.00 | 192 243.00 | |
218 Production of services sold - France | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 192 603.00 | 136 984.00 | 192 603.00 | |
234 Purchases of goods (including customs duties) | 184 726.00 | 120 960.00 | 184 726.00 | |
236 Inventory change (goods) | -22 300.00 | -240.00 | -22 300.00 | |
242 Other external expenses | 6 481.00 | 8 059.00 | 6 481.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 669.00 | 314.00 | 669.00 | |
252 Social security contributions | 174.00 | 2 167.00 | 174.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 751.00 | 131 260.00 | 169 751.00 | |
270 Operating profit | 22 853.00 | 5 724.00 | 22 853.00 | |
294 Financial expenses | 16.00 | 59.00 | 16.00 | |
300 Exceptional expenses | 411.00 | 411.00 | ||
306 Income tax's | 3 425.00 | 850.00 | 3 425.00 | |
310 Profit or loss | 19 000.00 | 4 815.00 | 19 000.00 | |
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