Grow your business safely with VINOPHILO
All the information you need about VINOPHILO to develop and secure your business in France
V
HOME >
CORPORATES
>
VINOPHILO >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : VINOPHILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-07-31 | Simplified |
| Name | VINOPHILO |
| Siren | 532648185 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 20894 |
| Management number | 2011B12270 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 800.00 | 102 800.00 | 102 800.00 | |
028 Tangible Assets | 23 702.00 | 20 706.00 | 2 996.00 | 23 702.00 |
040 Financial Assets | 6 557.00 | 6 557.00 | 6 557.00 | |
044 Total Fixed Assets | 133 059.00 | 20 706.00 | 112 353.00 | 133 059.00 |
060 Merchandise inventory | 58 226.00 | 58 226.00 | 58 226.00 | |
068 Receivables – Trade and related accounts | 3 387.00 | 3 387.00 | 3 387.00 | |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 9 112.00 | 9 112.00 | 9 112.00 | |
092 Prepaid expenses | 6 547.00 | 6 547.00 | 6 547.00 | |
096 Total Current Assets + Prepaid Expenses | 79 761.00 | 79 761.00 | 79 761.00 | |
110 Total Assets | 212 820.00 | 20 706.00 | 192 114.00 | 212 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 041.00 | |||
136 Profit for the Year | 12 873.00 | |||
142 Total Equity - Total I | 39 014.00 | |||
156 Loans and similar debts | 28 318.00 | |||
166 Suppliers and related accounts | 33 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 613.00 | |||
172 Other debts | 91 163.00 | |||
176 Total debts | 153 099.00 | |||
180 Liabilities Total | 192 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 018.00 | 296 492.00 | 331 018.00 | |
218 Production of services sold - France | 1 110.00 | |||
230 Other income | 35.00 | 3.00 | 35.00 | |
232 Total operating income excluding VAT | 331 053.00 | 297 605.00 | 331 053.00 | |
234 Purchases of goods (including customs duties) | 210 957.00 | 192 212.00 | 210 957.00 | |
236 Inventory change (goods) | -8 636.00 | -6 343.00 | -8 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | 854.00 | 1 123.00 | |
242 Other external expenses | 66 027.00 | 57 585.00 | 66 027.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 532.00 | 618.00 | 532.00 | |
250 Staff compensation | 25 200.00 | 24 000.00 | 25 200.00 | |
252 Social security contributions | 15 230.00 | 14 555.00 | 15 230.00 | |
254 Depreciation and amortization | 3 704.00 | 4 528.00 | 3 704.00 | |
262 Other expenses | 7.00 | 64.00 | 7.00 | |
264 Total operating expenses | 314 144.00 | 288 073.00 | 314 144.00 | |
270 Operating profit | 16 909.00 | 9 531.00 | 16 909.00 | |
290 Exceptional income | 1 630.00 | |||
294 Financial expenses | 815.00 | 2 031.00 | 815.00 | |
300 Exceptional expenses | 926.00 | 1 165.00 | 926.00 | |
306 Income tax's | 2 294.00 | 1 195.00 | 2 294.00 | |
310 Profit or loss | 12 873.00 | 6 770.00 | 12 873.00 | |
all companies in France
Complete and comprehensive database.
