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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LA VINOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-04-30 | Complete |
| 2021-09-14 | Public | 2021-04-30 | Simplified |
| 2020-09-25 | Public | 2020-04-30 | Simplified |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-09-07 | Public | 2018-04-30 | Simplified |
| 2017-07-31 | Public | 2017-04-30 | Simplified |
| Name | LA VINOTHEQUE |
| Siren | 319901989 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 9143 |
| Management number | 1980B00161 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 448.00 | 43 448.00 | 43 448.00 | |
014 Intangible Assets - Other | 559.00 | 125.00 | 434.00 | 559.00 |
028 Tangible Assets | 8 712.00 | 7 425.00 | 1 287.00 | 8 712.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 55 719.00 | 7 550.00 | 48 169.00 | 55 719.00 |
050 Raw materials, supplies, in progress | 1 035.00 | 1 035.00 | 1 035.00 | |
060 Merchandise inventory | 112 518.00 | 112 518.00 | 112 518.00 | |
068 Receivables – Trade and related accounts | 10 432.00 | 10 432.00 | 10 432.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 7 285.00 | 7 285.00 | 7 285.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 133 237.00 | 133 237.00 | 133 237.00 | |
110 Total Assets | 188 956.00 | 7 550.00 | 181 406.00 | 188 956.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 14 225.00 | |||
136 Profit for the Year | 31 963.00 | |||
142 Total Equity - Total I | 87 438.00 | |||
156 Loans and similar debts | 29 361.00 | |||
166 Suppliers and related accounts | 47 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 167.00 | |||
172 Other debts | 16 981.00 | |||
176 Total debts | 93 967.00 | |||
180 Liabilities Total | 181 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 877.00 | 395 451.00 | 412 877.00 | |
218 Production of services sold - France | 56.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 412 878.00 | 395 509.00 | 412 878.00 | |
234 Purchases of goods (including customs duties) | 279 583.00 | 287 657.00 | 279 583.00 | |
236 Inventory change (goods) | 105.00 | -16 988.00 | 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 693.00 | 5 174.00 | 2 693.00 | |
240 Inventory changes (raw materials and supplies) | 1 158.00 | -307.00 | 1 158.00 | |
242 Other external expenses | 81 142.00 | 78 532.00 | 81 142.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 927.00 | 1 270.00 | 927.00 | |
250 Staff compensation | 6 344.00 | 5 407.00 | 6 344.00 | |
252 Social security contributions | 1 625.00 | 1 275.00 | 1 625.00 | |
254 Depreciation and amortization | 335.00 | 183.00 | 335.00 | |
262 Other expenses | 288.00 | 588.00 | 288.00 | |
264 Total operating expenses | 374 200.00 | 362 792.00 | 374 200.00 | |
270 Operating profit | 38 678.00 | 32 717.00 | 38 678.00 | |
294 Financial expenses | 528.00 | 1 557.00 | 528.00 | |
300 Exceptional expenses | 613.00 | 602.00 | 613.00 | |
306 Income tax's | 5 573.00 | 4 535.00 | 5 573.00 | |
310 Profit or loss | 31 963.00 | 26 023.00 | 31 963.00 | |
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