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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : WINEREFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | WINEREFLEX |
| Siren | 798720835 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26654 |
| Management number | 2013B08403 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 98.00 | 587.00 | 685.00 |
AT Other tangible assets | 991.00 | 81.00 | 910.00 | 991.00 |
BH Other financial assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 1 685.00 | 179.00 | 1 506.00 | 1 685.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 16 235.00 | 16 235.00 | 16 235.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 17 570.00 | 17 570.00 | 17 570.00 | |
CO Grand total (0 to V) | 19 255.00 | 179.00 | 19 076.00 | 19 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 364.00 | 364.00 | ||
DH Retained earnings | 2 760.00 | -4 156.00 | 2 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | 7 280.00 | -203.00 | |
DL TOTAL (I) | 12 920.00 | 13 124.00 | 12 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 1 853.00 | 607.00 | |
DX Trade payables and related accounts | 522.00 | 720.00 | 522.00 | |
DY Tax and social security liabilities | 5 027.00 | 951.00 | 5 027.00 | |
EC TOTAL (IV) | 6 156.00 | 3 524.00 | 6 156.00 | |
EE Grand total (I to V) | 19 076.00 | 16 648.00 | 19 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 550.00 | 30 550.00 | 30 550.00 | |
FJ Net sales | 30 550.00 | 30 550.00 | 30 550.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 30 552.00 | |||
FW Other purchases and external expenses | 8 833.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 6 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 179.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 30 756.00 | |||
GG - OPERATING RESULT (I - II) | -203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 551.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 552.00 | 13 301.00 | 30 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 756.00 | 6 021.00 | 30 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | 7 280.00 | -203.00 | |
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