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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SELECTION VINS ERIC ESNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-09-30 | Simplified |
| 2017-03-13 | Public | 2015-09-30 | Simplified |
| Name | SELECTION VINS ERIC ESNAULT |
| Siren | 789617859 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/013733 |
| Management number | 2012B01975 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 7 606.00 | 7 606.00 | 7 606.00 | |
028 Tangible Assets | 46 444.00 | 13 976.00 | 32 468.00 | 46 444.00 |
044 Total Fixed Assets | 68 050.00 | 13 976.00 | 54 074.00 | 68 050.00 |
060 Merchandise inventory | 22 295.00 | 22 295.00 | 22 295.00 | |
072 Receivables – Other | 16 853.00 | 16 853.00 | 16 853.00 | |
084 Cash | 9 757.00 | 9 757.00 | 9 757.00 | |
096 Total Current Assets + Prepaid Expenses | 48 905.00 | 48 905.00 | 48 905.00 | |
110 Total Assets | 116 956.00 | 13 976.00 | 102 980.00 | 116 956.00 |
120 Share or Individual Capital | 27 500.00 | |||
132 Other Reserves | 8 550.00 | |||
134 Retained Earnings | -27 439.00 | |||
136 Profit for the Year | 7 624.00 | |||
142 Total Equity - Total I | 16 234.00 | |||
156 Loans and similar debts | 57 528.00 | |||
166 Suppliers and related accounts | 28 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 675.00 | |||
176 Total debts | 86 746.00 | |||
180 Liabilities Total | 102 980.00 | |||
195 Of which payables due in more than one year | 45 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 249.00 | 111 249.00 | ||
232 Total operating income excluding VAT | 111 249.00 | 111 249.00 | ||
234 Purchases of goods (including customs duties) | 70 625.00 | 70 625.00 | ||
236 Inventory change (goods) | -4 701.00 | -4 701.00 | ||
242 Other external expenses | 28 814.00 | 28 814.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 683.00 | 683.00 | ||
254 Depreciation and amortization | 4 945.00 | 4 945.00 | ||
264 Total operating expenses | 100 775.00 | 100 775.00 | ||
270 Operating profit | 10 474.00 | 10 474.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 853.00 | 2 853.00 | ||
310 Profit or loss | 7 624.00 | 7 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 500.00 | 67 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 180.00 | 22 180.00 | ||
378 Amount of deductible VAT on goods and services | 16 856.00 | 16 856.00 | ||
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