Grow your business safely with BEAUVALCINTE VINS DE TERROIR
All the information you need about BEAUVALCINTE VINS DE TERROIR to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUVALCINTE VINS DE TERROIR >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BEAUVALCINTE VINS DE TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BEAUVALCINTE VINS DE TERROIR |
| Siren | 803367671 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8744 |
| Management number | 2014B01202 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Suzette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 266.00 | 6 266.00 | 6 266.00 | |
060 Merchandise inventory | 6 480.00 | 6 480.00 | 6 480.00 | |
068 Receivables – Trade and related accounts | 4 184.00 | 4 184.00 | 4 184.00 | |
072 Receivables – Other | 4 796.00 | 4 796.00 | 4 796.00 | |
084 Cash | 2 852.00 | 2 852.00 | 2 852.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 24 868.00 | 24 868.00 | 24 868.00 | |
110 Total Assets | 24 868.00 | 24 868.00 | 24 868.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 052.00 | |||
136 Profit for the Year | 2 145.00 | |||
142 Total Equity - Total I | 5 296.00 | |||
166 Suppliers and related accounts | 18 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 1 279.00 | |||
176 Total debts | 19 572.00 | |||
180 Liabilities Total | 24 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 763.00 | 2 763.00 | ||
210 Sales of goods - France | 50 722.00 | 29 757.00 | 50 722.00 | |
214 Production of goods sold - France | 2 763.00 | 1 740.00 | 2 763.00 | |
218 Production of services sold - France | 1 068.00 | 3 411.00 | 1 068.00 | |
230 Other income | 2 287.00 | |||
232 Total operating income excluding VAT | 54 553.00 | 37 195.00 | 54 553.00 | |
234 Purchases of goods (including customs duties) | 36 342.00 | 19 299.00 | 36 342.00 | |
236 Inventory change (goods) | -3 539.00 | -2 942.00 | -3 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 1 959.00 | 109.00 | |
240 Inventory changes (raw materials and supplies) | -6 266.00 | -6 266.00 | ||
242 Other external expenses | 19 596.00 | 8 313.00 | 19 596.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 481.00 | 535.00 | 481.00 | |
250 Staff compensation | 3 100.00 | 3 100.00 | ||
262 Other expenses | 2 206.00 | 2 016.00 | 2 206.00 | |
264 Total operating expenses | 52 029.00 | 29 180.00 | 52 029.00 | |
270 Operating profit | 2 524.00 | 8 015.00 | 2 524.00 | |
300 Exceptional expenses | 5 483.00 | |||
306 Income tax's | 379.00 | 380.00 | 379.00 | |
310 Profit or loss | 2 145.00 | 2 152.00 | 2 145.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 203.00 | 10 203.00 | ||
378 Amount of deductible VAT on goods and services | 10 723.00 | 10 723.00 | ||
all companies in France
Complete and comprehensive database.
