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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : BUBBLE WINE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | BUBBLE WINE AND CO |
| Siren | 814665774 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1678 |
| Management number | 2015B00362 |
| Activity code | 4634Z |
| 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 | 03110 Escurolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 925.00 | 4 925.00 | 4 925.00 | |
028 Tangible Assets | 1 177.00 | 123.00 | 1 054.00 | 1 177.00 |
044 Total Fixed Assets | 6 103.00 | 123.00 | 5 979.00 | 6 103.00 |
068 Receivables – Trade and related accounts | 4 029.00 | 4 029.00 | 4 029.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
084 Cash | 18 173.00 | 18 173.00 | 18 173.00 | |
096 Total Current Assets + Prepaid Expenses | 23 718.00 | 23 718.00 | 23 718.00 | |
110 Total Assets | 29 821.00 | 123.00 | 29 698.00 | 29 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 593.00 | |||
142 Total Equity - Total I | 10 593.00 | |||
156 Loans and similar debts | 11 762.00 | |||
166 Suppliers and related accounts | 3 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 3 920.00 | |||
176 Total debts | 19 105.00 | |||
180 Liabilities Total | 29 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 103.00 | |||
195 Of which payables due in more than one year | 7 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 776.00 | 5 776.00 | ||
218 Production of services sold - France | 26 368.00 | 26 368.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 144.00 | 32 144.00 | ||
234 Purchases of goods (including customs duties) | 5 632.00 | 5 632.00 | ||
242 Other external expenses | 14 814.00 | 14 814.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 20 571.00 | 20 571.00 | ||
270 Operating profit | 11 573.00 | 11 573.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
306 Income tax's | 1 693.00 | 1 693.00 | ||
310 Profit or loss | 9 593.00 | 9 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 925.00 | 4 925.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | 1 177.00 | ||
492 Total Fixed Assets (Increases) | 6 103.00 | 6 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 757.00 | 5 757.00 | ||
378 Amount of deductible VAT on goods and services | 1 889.00 | 1 889.00 | ||
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