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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : A LA ROSE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | A LA ROSE DES VINS |
| Siren | 523931210 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 1280 |
| Management number | 2010B00247 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 Bernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 14 188.00 | 6 529.00 | 7 659.00 | 14 188.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 54 888.00 | 6 529.00 | 48 359.00 | 54 888.00 |
060 Merchandise inventory | 91 885.00 | 91 885.00 | 91 885.00 | |
064 Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 37 907.00 | 37 907.00 | 37 907.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 130 489.00 | 130 489.00 | 130 489.00 | |
110 Total Assets | 185 378.00 | 6 529.00 | 178 849.00 | 185 378.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -11 236.00 | |||
136 Profit for the Year | 27 759.00 | |||
142 Total Equity - Total I | 23 523.00 | |||
156 Loans and similar debts | 5 190.00 | |||
166 Suppliers and related accounts | 54 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 702.00 | |||
172 Other debts | 95 979.00 | |||
176 Total debts | 155 325.00 | |||
180 Liabilities Total | 178 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 157.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
195 Of which payables due in more than one year | 3 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 263.00 | 200 939.00 | 227 263.00 | |
226 Operating subsidies received | 753.00 | 7 322.00 | 753.00 | |
230 Other income | 116.00 | 760.00 | 116.00 | |
232 Total operating income excluding VAT | 228 132.00 | 209 021.00 | 228 132.00 | |
234 Purchases of goods (including customs duties) | 147 962.00 | 130 972.00 | 147 962.00 | |
236 Inventory change (goods) | -17 525.00 | -12 494.00 | -17 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | 860.00 | 1 052.00 | |
242 Other external expenses | 42 701.00 | 43 646.00 | 42 701.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 606.00 | 1 294.00 | |
250 Staff compensation | 9 705.00 | 21 182.00 | 9 705.00 | |
252 Social security contributions | 2 829.00 | 3 103.00 | 2 829.00 | |
254 Depreciation and amortization | 1 072.00 | 909.00 | 1 072.00 | |
262 Other expenses | 5.00 | 16.00 | 5.00 | |
264 Total operating expenses | 189 095.00 | 188 801.00 | 189 095.00 | |
270 Operating profit | 39 037.00 | 20 220.00 | 39 037.00 | |
280 Financial income | 166.00 | |||
290 Exceptional income | 2 671.00 | |||
294 Financial expenses | 989.00 | 888.00 | 989.00 | |
300 Exceptional expenses | 7 900.00 | 536.00 | 7 900.00 | |
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 27 759.00 | 21 632.00 | 27 759.00 | |
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