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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : VINS DIRECT PRODUCTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | VINS DIRECT PRODUCTEURS |
| Siren | 499023034 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1108 |
| Management number | 2007B00091 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 014.00 | 7 514.00 | 500.00 | 8 014.00 |
028 Tangible Assets | 96 282.00 | 40 882.00 | 55 400.00 | 96 282.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 105 096.00 | 48 396.00 | 56 700.00 | 105 096.00 |
050 Raw materials, supplies, in progress | 718.00 | 718.00 | 718.00 | |
060 Merchandise inventory | 17 127.00 | 17 127.00 | 17 127.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 952.00 | 9 952.00 | 9 952.00 | |
084 Cash | 33 506.00 | 33 506.00 | 33 506.00 | |
092 Prepaid expenses | 38 272.00 | 38 272.00 | 38 272.00 | |
096 Total Current Assets + Prepaid Expenses | 99 576.00 | 99 576.00 | 99 576.00 | |
110 Total Assets | 204 672.00 | 48 396.00 | 156 276.00 | 204 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 192.00 | |||
136 Profit for the Year | 12 555.00 | |||
142 Total Equity - Total I | -15 637.00 | |||
156 Loans and similar debts | 63 009.00 | |||
166 Suppliers and related accounts | 65 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 113.00 | |||
172 Other debts | 42 943.00 | |||
176 Total debts | 171 913.00 | |||
180 Liabilities Total | 156 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 010.00 | |||
195 Of which payables due in more than one year | 38 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 417 692.00 | 382 710.00 | 417 692.00 | |
230 Other income | 2 509.00 | 2 158.00 | 2 509.00 | |
232 Total operating income excluding VAT | 420 202.00 | 384 868.00 | 420 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 808.00 | 162 062.00 | 181 808.00 | |
240 Inventory changes (raw materials and supplies) | -2 635.00 | -1 740.00 | -2 635.00 | |
242 Other external expenses | 64 059.00 | 62 880.00 | 64 059.00 | |
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 2 201.00 | 2 598.00 | |
250 Staff compensation | 126 444.00 | 103 654.00 | 126 444.00 | |
252 Social security contributions | 22 663.00 | 15 837.00 | 22 663.00 | |
254 Depreciation and amortization | 11 081.00 | 11 140.00 | 11 081.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 406 020.00 | 356 039.00 | 406 020.00 | |
270 Operating profit | 14 182.00 | 28 829.00 | 14 182.00 | |
280 Financial income | 12.00 | 14.00 | 12.00 | |
290 Exceptional income | 1 103.00 | 3 384.00 | 1 103.00 | |
294 Financial expenses | 2 315.00 | 3 333.00 | 2 315.00 | |
300 Exceptional expenses | 1 626.00 | 381.00 | 1 626.00 | |
306 Income tax's | -1 200.00 | -400.00 | -1 200.00 | |
310 Profit or loss | 12 555.00 | 28 913.00 | 12 555.00 | |
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