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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : WINE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-05 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | WINE SHOP |
| Siren | 793589425 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 916 |
| Management number | 2013B00512 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 375.00 | 2 375.00 | 2 375.00 | |
028 Tangible Assets | 40 518.00 | 18 551.00 | 21 967.00 | 40 518.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 84 993.00 | 20 927.00 | 64 067.00 | 84 993.00 |
060 Merchandise inventory | 75 687.00 | 75 687.00 | 75 687.00 | |
072 Receivables – Other | 4 221.00 | 4 221.00 | 4 221.00 | |
080 Sellable securities | ||||
084 Cash | 49 536.00 | 49 536.00 | 49 536.00 | |
088 Cash | 672.00 | |||
096 Total Current Assets + Prepaid Expenses | 130 116.00 | 130 116.00 | 130 116.00 | |
110 Total Assets | 215 110.00 | 20 927.00 | 194 183.00 | 215 110.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 126.00 | |||
136 Profit for the Year | 12 032.00 | |||
142 Total Equity - Total I | 76 658.00 | |||
156 Loans and similar debts | 64 074.00 | |||
166 Suppliers and related accounts | 29 440.00 | |||
172 Other debts | 24 012.00 | |||
176 Total debts | 117 526.00 | |||
180 Liabilities Total | 194 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 284.00 | 401 225.00 | 289 284.00 | |
218 Production of services sold - France | 742.00 | 742.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 630.00 | 645.00 | 630.00 | |
232 Total operating income excluding VAT | 291 655.00 | 401 870.00 | 291 655.00 | |
234 Purchases of goods (including customs duties) | 183 589.00 | 284 683.00 | 183 589.00 | |
236 Inventory change (goods) | 2 754.00 | -8 186.00 | 2 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | 1 237.00 | 1 527.00 | |
242 Other external expenses | 35 983.00 | 41 481.00 | 35 983.00 | |
244 Taxes, duties and similar payments | 4 468.00 | 4 226.00 | 4 468.00 | |
250 Staff compensation | 32 671.00 | 24 051.00 | 32 671.00 | |
252 Social security contributions | 8 246.00 | 7 813.00 | 8 246.00 | |
254 Depreciation and amortization | 7 309.00 | 6 605.00 | 7 309.00 | |
262 Other expenses | 354.00 | 434.00 | 354.00 | |
264 Total operating expenses | 276 901.00 | 362 345.00 | 276 901.00 | |
270 Operating profit | 14 754.00 | 39 525.00 | 14 754.00 | |
280 Financial income | 139.00 | 201.00 | 139.00 | |
290 Exceptional income | 1 290.00 | |||
294 Financial expenses | 602.00 | 3 368.00 | 602.00 | |
300 Exceptional expenses | 22.00 | 6 893.00 | 22.00 | |
306 Income tax's | 2 237.00 | 4 747.00 | 2 237.00 | |
310 Profit or loss | 12 032.00 | 26 008.00 | 12 032.00 | |
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