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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : AU FIL DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DU VIN |
| Siren | 481265007 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2823 |
| Management number | 2005B00087 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 BELVES DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 70 640.00 | 5 332.00 | 65 307.00 | 70 640.00 |
064 Advances and down payments on orders | 2 352.00 | 2 352.00 | 2 352.00 | |
068 Receivables – Trade and related accounts | 43 951.00 | 43 951.00 | 43 951.00 | |
072 Receivables – Other | 99 072.00 | 59 537.00 | 39 535.00 | 99 072.00 |
096 Total Current Assets + Prepaid Expenses | 216 015.00 | 64 870.00 | 151 145.00 | 216 015.00 |
110 Total Assets | 216 015.00 | 64 870.00 | 151 145.00 | 216 015.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -321 530.00 | |||
136 Profit for the Year | -99 042.00 | |||
142 Total Equity - Total I | -320 473.00 | |||
156 Loans and similar debts | 2 790.00 | |||
164 Advances and down payments received on current orders | 14 102.00 | |||
166 Suppliers and related accounts | 181 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 216.00 | |||
172 Other debts | 273 045.00 | |||
176 Total debts | 471 618.00 | |||
180 Liabilities Total | 151 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 300.00 | 54 300.00 | ||
218 Production of services sold - France | 24 303.00 | 24 303.00 | ||
230 Other income | 8 665.00 | 8 665.00 | ||
232 Total operating income excluding VAT | 87 268.00 | 87 268.00 | ||
234 Purchases of goods (including customs duties) | 61 117.00 | 61 117.00 | ||
236 Inventory change (goods) | -50 055.00 | -50 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 601.00 | 17 601.00 | ||
240 Inventory changes (raw materials and supplies) | 255.00 | 255.00 | ||
242 Other external expenses | 29 034.00 | 29 034.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 2 289.00 | ||
250 Staff compensation | 37 589.00 | 37 589.00 | ||
252 Social security contributions | 16 116.00 | 16 116.00 | ||
256 Provisions | 5 332.00 | 5 332.00 | ||
262 Other expenses | 11 047.00 | 11 047.00 | ||
264 Total operating expenses | 130 325.00 | 130 325.00 | ||
270 Operating profit | -43 057.00 | -43 057.00 | ||
280 Financial income | 844.00 | 844.00 | ||
290 Exceptional income | 1 399.00 | 1 399.00 | ||
294 Financial expenses | 3 070.00 | 3 070.00 | ||
300 Exceptional expenses | 60 649.00 | 60 649.00 | ||
306 Income tax's | -99 042.00 | -99 042.00 | ||
310 Profit or loss | -99 042.00 | -99 042.00 | ||
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