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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : Les Vins de Patrick
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | Les Vins de Patrick |
| Siren | 532179280 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1169 |
| Management number | 2011B00168 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24130 PRIGONRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 024.00 | 2 024.00 | 2 024.00 | |
028 Tangible Assets | 18 031.00 | 17 519.00 | 512.00 | 18 031.00 |
044 Total Fixed Assets | 20 055.00 | 19 542.00 | 512.00 | 20 055.00 |
050 Raw materials, supplies, in progress | 660.00 | 660.00 | 660.00 | |
060 Merchandise inventory | 10 066.00 | 10 066.00 | 10 066.00 | |
068 Receivables – Trade and related accounts | 4 454.00 | 4 454.00 | 4 454.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 29 512.00 | 29 512.00 | 29 512.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 44 998.00 | 44 998.00 | 44 998.00 | |
110 Total Assets | 65 052.00 | 19 542.00 | 45 510.00 | 65 052.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -12 952.00 | |||
136 Profit for the Year | 6 584.00 | |||
142 Total Equity - Total I | 33 632.00 | |||
166 Suppliers and related accounts | 4 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 082.00 | |||
172 Other debts | 7 082.00 | |||
176 Total debts | 11 878.00 | |||
180 Liabilities Total | 45 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 575.00 | 44 575.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 577.00 | 44 577.00 | ||
234 Purchases of goods (including customs duties) | 33 589.00 | 33 589.00 | ||
236 Inventory change (goods) | -3 248.00 | -3 248.00 | ||
240 Inventory changes (raw materials and supplies) | 90.00 | 90.00 | ||
242 Other external expenses | 4 569.00 | 4 569.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 960.00 | 960.00 | ||
252 Social security contributions | 71.00 | 71.00 | ||
254 Depreciation and amortization | 1 574.00 | 1 574.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 37 993.00 | 37 993.00 | ||
270 Operating profit | 6 584.00 | 6 584.00 | ||
310 Profit or loss | 6 584.00 | 6 584.00 | ||
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