Grow your business safely with SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES
All the information you need about SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE DISTRIBUTION DES VINS ET CHAMPAGNES |
| Siren | 415126374 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6430 |
| Management number | 1998B00063 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06296 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 445.00 | 38 697.00 | 3 749.00 | 42 445.00 |
040 Financial Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 43 211.00 | 38 697.00 | 4 515.00 | 43 211.00 |
060 Merchandise inventory | 104 736.00 | 104 736.00 | 104 736.00 | |
068 Receivables – Trade and related accounts | 72 058.00 | 72 058.00 | 72 058.00 | |
072 Receivables – Other | 1 090.00 | 1 090.00 | 1 090.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 35 039.00 | 35 039.00 | 35 039.00 | |
096 Total Current Assets + Prepaid Expenses | 213 023.00 | 213 023.00 | 213 023.00 | |
110 Total Assets | 256 234.00 | 38 697.00 | 217 538.00 | 256 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 100 594.00 | |||
136 Profit for the Year | 14 887.00 | |||
142 Total Equity - Total I | 123 866.00 | |||
166 Suppliers and related accounts | 53 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 024.00 | |||
172 Other debts | 40 380.00 | |||
176 Total debts | 93 672.00 | |||
180 Liabilities Total | 217 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 237.00 | 488 920.00 | 454 237.00 | |
230 Other income | 410.00 | 314.00 | 410.00 | |
232 Total operating income excluding VAT | 454 648.00 | 489 234.00 | 454 648.00 | |
234 Purchases of goods (including customs duties) | 337 064.00 | 357 342.00 | 337 064.00 | |
236 Inventory change (goods) | 14 123.00 | -3 560.00 | 14 123.00 | |
242 Other external expenses | 42 942.00 | 46 634.00 | 42 942.00 | |
244 Taxes, duties and similar payments | 2 986.00 | 5 313.00 | 2 986.00 | |
250 Staff compensation | 26 130.00 | 49 350.00 | 26 130.00 | |
252 Social security contributions | 9 240.00 | 19 485.00 | 9 240.00 | |
254 Depreciation and amortization | 2 404.00 | 2 734.00 | 2 404.00 | |
262 Other expenses | 2 157.00 | 1 680.00 | 2 157.00 | |
264 Total operating expenses | 437 046.00 | 478 979.00 | 437 046.00 | |
270 Operating profit | 17 602.00 | 10 256.00 | 17 602.00 | |
280 Financial income | 97.00 | |||
306 Income tax's | 2 715.00 | 1 622.00 | 2 715.00 | |
310 Profit or loss | 14 887.00 | 8 731.00 | 14 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 211.00 | 43 211.00 | ||
all companies in France
Complete and comprehensive database.
