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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : VINS & DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | VINS & DELICES |
| Siren | 530094762 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 3174 |
| Management number | 2011B00144 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 15 990.00 | 15 988.00 | 2.00 | 15 990.00 |
044 Total Fixed Assets | 150 990.00 | 15 988.00 | 135 002.00 | 150 990.00 |
060 Merchandise inventory | 54 285.00 | 54 285.00 | 54 285.00 | |
072 Receivables – Other | 7 001.00 | 7 001.00 | 7 001.00 | |
084 Cash | 19 720.00 | 19 720.00 | 19 720.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 81 758.00 | 81 758.00 | 81 758.00 | |
110 Total Assets | 232 748.00 | 15 988.00 | 216 760.00 | 232 748.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 58 927.00 | |||
136 Profit for the Year | 30 325.00 | |||
142 Total Equity - Total I | 91 452.00 | |||
156 Loans and similar debts | 52 607.00 | |||
166 Suppliers and related accounts | 48 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 641.00 | |||
172 Other debts | 24 378.00 | |||
176 Total debts | 125 307.00 | |||
180 Liabilities Total | 216 760.00 | |||
195 Of which payables due in more than one year | 27 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 337.00 | 426 984.00 | 453 337.00 | |
230 Other income | 1 844.00 | 617.00 | 1 844.00 | |
232 Total operating income excluding VAT | 455 181.00 | 427 600.00 | 455 181.00 | |
234 Purchases of goods (including customs duties) | 308 440.00 | 295 882.00 | 308 440.00 | |
236 Inventory change (goods) | -5 864.00 | -9 422.00 | -5 864.00 | |
242 Other external expenses | 53 316.00 | 53 532.00 | 53 316.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 463.00 | 734.00 | 463.00 | |
250 Staff compensation | 54 787.00 | 53 908.00 | 54 787.00 | |
252 Social security contributions | 1 992.00 | 1 882.00 | 1 992.00 | |
254 Depreciation and amortization | 3 198.00 | 3 198.00 | 3 198.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 416 331.00 | 399 716.00 | 416 331.00 | |
270 Operating profit | 38 850.00 | 27 884.00 | 38 850.00 | |
294 Financial expenses | 3 207.00 | 3 612.00 | 3 207.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 5 193.00 | 3 489.00 | 5 193.00 | |
310 Profit or loss | 30 325.00 | 20 783.00 | 30 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 990.00 | 150 990.00 | ||
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