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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CKL WINE TRADERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-03-31 | Simplified |
| Name | CKL WINE TRADERS |
| Siren | 511339657 |
| Closing | 2015-03-31 |
| Registry code | 5201 |
| Registration number | 438 |
| Management number | 2009B00061 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52600 Chalindrey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 159.00 | 159.00 | 15 000.00 | 15 159.00 |
028 Tangible Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 15 577.00 | 577.00 | 15 000.00 | 15 577.00 |
060 Merchandise inventory | 70 783.00 | 70 783.00 | 70 783.00 | |
068 Receivables – Trade and related accounts | 11 029.00 | 11 029.00 | 11 029.00 | |
072 Receivables – Other | 129 763.00 | 129 763.00 | 129 763.00 | |
084 Cash | 21 630.00 | 21 630.00 | 21 630.00 | |
096 Total Current Assets + Prepaid Expenses | 233 205.00 | 233 205.00 | 233 205.00 | |
110 Total Assets | 248 782.00 | 577.00 | 248 205.00 | 248 782.00 |
120 Share or Individual Capital | 255 000.00 | |||
134 Retained Earnings | -7 677.00 | |||
136 Profit for the Year | -2 373.00 | |||
142 Total Equity - Total I | 244 949.00 | |||
156 Loans and similar debts | 226.00 | |||
166 Suppliers and related accounts | 3 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20.00 | |||
176 Total debts | 3 256.00 | |||
180 Liabilities Total | 248 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 366.00 | 4 576.00 | 58 366.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 58 366.00 | 4 577.00 | 58 366.00 | |
234 Purchases of goods (including customs duties) | -45 449.00 | 9 515.00 | -45 449.00 | |
236 Inventory change (goods) | 100 544.00 | -5 182.00 | 100 544.00 | |
242 Other external expenses | 4 152.00 | 1 767.00 | 4 152.00 | |
244 Taxes, duties and similar payments | 101.00 | 247.00 | 101.00 | |
254 Depreciation and amortization | 40.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 349.00 | 6 387.00 | 59 349.00 | |
270 Operating profit | -983.00 | -1 810.00 | -983.00 | |
294 Financial expenses | 235.00 | 546.00 | 235.00 | |
300 Exceptional expenses | 1 155.00 | 395.00 | 1 155.00 | |
310 Profit or loss | -2 373.00 | -2 751.00 | -2 373.00 | |
374 Amount of VAT collected | 11 673.00 | 11 673.00 | ||
378 Amount of deductible VAT on goods and services | 12 928.00 | 12 928.00 | ||
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