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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ESPRIT DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT DU VIN |
| Siren | 532277209 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005968 |
| Management number | 2011B01056 |
| Activity code | 4639B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38028 GRENOBLE CEDEX 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 118.00 | 118.00 | 118.00 | |
064 Advances and down payments on orders | 27 494.00 | 27 494.00 | 27 494.00 | |
068 Receivables – Trade and related accounts | 5 305.00 | 5 305.00 | 5 305.00 | |
072 Receivables – Other | 2 777.00 | 2 777.00 | 2 777.00 | |
080 Sellable securities | 35 667.00 | 35 667.00 | 35 667.00 | |
084 Cash | 11 473.00 | 11 473.00 | 11 473.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 82 775.00 | 82 775.00 | 82 775.00 | |
110 Total Assets | 82 893.00 | 82 893.00 | 82 893.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 335.00 | |||
136 Profit for the Year | 10 681.00 | |||
142 Total Equity - Total I | 44 016.00 | |||
166 Suppliers and related accounts | 6 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 818.00 | |||
172 Other debts | 32 607.00 | |||
176 Total debts | 38 876.00 | |||
180 Liabilities Total | 82 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 356 198.00 | 356 198.00 | ||
210 Sales of goods - France | 356 198.00 | 264 614.00 | 356 198.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 356 200.00 | 264 614.00 | 356 200.00 | |
234 Purchases of goods (including customs duties) | 93 799.00 | 58 873.00 | 93 799.00 | |
236 Inventory change (goods) | 22 068.00 | |||
242 Other external expenses | 208 439.00 | 143 344.00 | 208 439.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 381.00 | 378.00 | 381.00 | |
250 Staff compensation | 28 000.00 | 21 000.00 | 28 000.00 | |
252 Social security contributions | 5 421.00 | 9 258.00 | 5 421.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 336 041.00 | 254 921.00 | 336 041.00 | |
270 Operating profit | 20 159.00 | 9 693.00 | 20 159.00 | |
280 Financial income | 5 795.00 | 1 773.00 | 5 795.00 | |
294 Financial expenses | 13 388.00 | 202.00 | 13 388.00 | |
300 Exceptional expenses | 148.00 | |||
306 Income tax's | 1 885.00 | 1 690.00 | 1 885.00 | |
310 Profit or loss | 10 681.00 | 9 426.00 | 10 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118.00 | 118.00 | ||
492 Total Fixed Assets (Increases) | 118.00 | 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 777.00 | 2 777.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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