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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SELECTION VINS ERIC ESNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-09-30 | Simplified |
| 2017-03-13 | Public | 2015-09-30 | Simplified |
| Name | SELECTION VINS ERIC ESNAULT |
| Siren | 789617859 |
| Closing | 2015-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003048 |
| Management number | 2012B01975 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 7 056.00 | 7 056.00 | 7 056.00 | |
028 Tangible Assets | 46 444.00 | 9 030.00 | 37 414.00 | 46 444.00 |
044 Total Fixed Assets | 67 500.00 | 9 030.00 | 58 470.00 | 67 500.00 |
060 Merchandise inventory | 17 593.00 | 17 593.00 | 17 593.00 | |
072 Receivables – Other | 5 555.00 | 5 555.00 | 5 555.00 | |
084 Cash | 3 752.00 | 3 752.00 | 3 752.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 29 101.00 | 29 101.00 | 29 101.00 | |
110 Total Assets | 96 602.00 | 9 030.00 | 87 572.00 | 96 602.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -26 734.00 | |||
136 Profit for the Year | -705.00 | |||
142 Total Equity - Total I | -5 439.00 | |||
156 Loans and similar debts | 69 078.00 | |||
166 Suppliers and related accounts | 20 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 251.00 | |||
172 Other debts | 3 295.00 | |||
176 Total debts | 93 012.00 | |||
180 Liabilities Total | 87 572.00 | |||
195 Of which payables due in more than one year | 57 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 111.00 | 99 111.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 99 113.00 | 99 113.00 | ||
234 Purchases of goods (including customs duties) | 55 169.00 | 55 169.00 | ||
236 Inventory change (goods) | 7 190.00 | 7 190.00 | ||
242 Other external expenses | 27 852.00 | 27 852.00 | ||
243 (including business tax) | -54.00 | -54.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 828.00 | 828.00 | ||
254 Depreciation and amortization | 4 945.00 | 4 945.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 96 459.00 | 96 459.00 | ||
270 Operating profit | 2 654.00 | 2 654.00 | ||
294 Financial expenses | 3 237.00 | 3 237.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | -705.00 | -705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 500.00 | 67 500.00 | ||
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