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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : WINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | WINELLI |
| Siren | 804445484 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15417 |
| Management number | 2014B03436 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 ST MARTIN DE SESCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 011.00 | 989.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 011.00 | 989.00 | 2 000.00 |
060 Merchandise inventory | 13 390.00 | 13 390.00 | 13 390.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 14 543.00 | 14 543.00 | 14 543.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 28 978.00 | 28 978.00 | 28 978.00 | |
110 Total Assets | 30 978.00 | 1 011.00 | 29 966.00 | 30 978.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -747.00 | |||
136 Profit for the Year | 1 225.00 | |||
142 Total Equity - Total I | 25 477.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 697.00 | |||
172 Other debts | 3 793.00 | |||
176 Total debts | 4 489.00 | |||
180 Liabilities Total | 29 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 580.00 | 28 580.00 | ||
232 Total operating income excluding VAT | 28 580.00 | 28 580.00 | ||
234 Purchases of goods (including customs duties) | 18 653.00 | 18 653.00 | ||
236 Inventory change (goods) | 2 026.00 | 2 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 404.00 | 2 404.00 | ||
242 Other external expenses | 2 439.00 | 2 439.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 27 403.00 | 27 403.00 | ||
270 Operating profit | 1 177.00 | 1 177.00 | ||
280 Financial income | 65.00 | 65.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 1 225.00 | 1 225.00 | ||
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