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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : EURL DES BONS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2015-03-31 | Simplified |
| 2020-12-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-07-26 | Public | 2016-03-31 | Simplified |
| Name | EURL DES BONS VINS |
| Siren | 791850373 |
| Closing | 2016-03-31 |
| Registry code | 0702 |
| Registration number | B2017/003465 |
| Management number | 2013B00188 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 939.00 | 2 795.00 | 3 144.00 | 5 939.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 939.00 | 2 795.00 | 6 144.00 | 8 939.00 |
060 Merchandise inventory | 28 281.00 | 4 150.00 | 24 131.00 | 28 281.00 |
068 Receivables – Trade and related accounts | 5 661.00 | 2 359.00 | 3 302.00 | 5 661.00 |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
080 Sellable securities | 25 500.00 | 25 500.00 | 25 500.00 | |
084 Cash | 10 005.00 | 10 005.00 | 10 005.00 | |
096 Total Current Assets + Prepaid Expenses | 69 784.00 | 6 509.00 | 63 275.00 | 69 784.00 |
110 Total Assets | 78 723.00 | 9 303.00 | 69 419.00 | 78 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 282.00 | |||
136 Profit for the Year | 5 141.00 | |||
142 Total Equity - Total I | 7 523.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 667.00 | |||
172 Other debts | 34 058.00 | |||
176 Total debts | 61 896.00 | |||
180 Liabilities Total | 69 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 616.00 | 114 421.00 | 161 616.00 | |
230 Other income | 752.00 | 30.00 | 752.00 | |
232 Total operating income excluding VAT | 162 369.00 | 114 450.00 | 162 369.00 | |
234 Purchases of goods (including customs duties) | 106 485.00 | 57 380.00 | 106 485.00 | |
236 Inventory change (goods) | -3 110.00 | 6 127.00 | -3 110.00 | |
242 Other external expenses | 26 215.00 | 29 113.00 | 26 215.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 1 170.00 | 2 907.00 | |
250 Staff compensation | 15 580.00 | 11 500.00 | 15 580.00 | |
252 Social security contributions | 4 317.00 | 2 381.00 | 4 317.00 | |
254 Depreciation and amortization | 1 083.00 | 1 007.00 | 1 083.00 | |
256 Provisions | 2 359.00 | 2 359.00 | ||
262 Other expenses | 269.00 | |||
264 Total operating expenses | 155 836.00 | 108 948.00 | 155 836.00 | |
270 Operating profit | 6 533.00 | 5 502.00 | 6 533.00 | |
280 Financial income | 33.00 | |||
300 Exceptional expenses | 487.00 | 4 195.00 | 487.00 | |
306 Income tax's | 905.00 | 208.00 | 905.00 | |
310 Profit or loss | 5 141.00 | 1 132.00 | 5 141.00 | |
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