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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : AU GRE DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | AU GRE DU VIN |
| Siren | 353638166 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6182 |
| Management number | 1998B00777 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 729.00 | 55 761.00 | 969.00 | 56 729.00 |
040 Financial Assets | 13 820.00 | 13 820.00 | 13 820.00 | |
044 Total Fixed Assets | 70 549.00 | 55 761.00 | 14 789.00 | 70 549.00 |
060 Merchandise inventory | 107 414.00 | 107 414.00 | 107 414.00 | |
068 Receivables – Trade and related accounts | 4 565.00 | 4 565.00 | 4 565.00 | |
072 Receivables – Other | 11 383.00 | 11 383.00 | 11 383.00 | |
084 Cash | 153 854.00 | 153 854.00 | 153 854.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 279 731.00 | 279 731.00 | 279 731.00 | |
110 Total Assets | 350 280.00 | 55 761.00 | 294 520.00 | 350 280.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 245 955.00 | |||
136 Profit for the Year | 16 056.00 | |||
142 Total Equity - Total I | 270 396.00 | |||
166 Suppliers and related accounts | 11 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 13 110.00 | |||
176 Total debts | 24 124.00 | |||
180 Liabilities Total | 294 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 296.00 | 368 023.00 | 352 296.00 | |
230 Other income | 2 806.00 | 3 766.00 | 2 806.00 | |
232 Total operating income excluding VAT | 355 102.00 | 371 789.00 | 355 102.00 | |
234 Purchases of goods (including customs duties) | 219 699.00 | 221 085.00 | 219 699.00 | |
236 Inventory change (goods) | -2 339.00 | 87.00 | -2 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 344.00 | 1 829.00 | 2 344.00 | |
242 Other external expenses | 66 550.00 | 65 322.00 | 66 550.00 | |
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 2 436.00 | 2 616.00 | 2 436.00 | |
250 Staff compensation | 34 391.00 | 34 327.00 | 34 391.00 | |
252 Social security contributions | 13 530.00 | 13 375.00 | 13 530.00 | |
254 Depreciation and amortization | 165.00 | 185.00 | 165.00 | |
256 Provisions | 400.00 | |||
262 Other expenses | 484.00 | 303.00 | 484.00 | |
264 Total operating expenses | 337 262.00 | 339 529.00 | 337 262.00 | |
270 Operating profit | 17 840.00 | 32 260.00 | 17 840.00 | |
280 Financial income | 1 601.00 | 1 385.00 | 1 601.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 72.00 | 45.00 | 72.00 | |
306 Income tax's | 3 313.00 | 5 486.00 | 3 313.00 | |
310 Profit or loss | 16 056.00 | 28 142.00 | 16 056.00 | |
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