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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CHAMPAGNE ARDENNE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2019-03-31 | Simplified |
| 2018-06-11 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | CHAMPAGNE ARDENNE VIN |
| Siren | 481138824 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 5970 |
| Management number | 2005B00132 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 122.00 | 5 042.00 | 13 080.00 | 18 122.00 |
044 Total Fixed Assets | 18 122.00 | 5 042.00 | 13 080.00 | 18 122.00 |
060 Merchandise inventory | 2 823.00 | 2 823.00 | 2 823.00 | |
068 Receivables – Trade and related accounts | 3 197.00 | 3 197.00 | 3 197.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 12 508.00 | 12 508.00 | 12 508.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 20 281.00 | 20 281.00 | 20 281.00 | |
110 Total Assets | 38 403.00 | 5 042.00 | 33 360.00 | 38 403.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 683.00 | |||
134 Retained Earnings | -3 195.00 | |||
136 Profit for the Year | -6 960.00 | |||
142 Total Equity - Total I | 16 328.00 | |||
164 Advances and down payments received on current orders | 2 186.00 | |||
166 Suppliers and related accounts | 3 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 076.00 | |||
172 Other debts | 11 633.00 | |||
176 Total debts | 17 033.00 | |||
180 Liabilities Total | 33 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 842.00 | 7 842.00 | ||
218 Production of services sold - France | 27 186.00 | 27 186.00 | ||
230 Other income | 1 474.00 | 1 474.00 | ||
232 Total operating income excluding VAT | 36 503.00 | 36 503.00 | ||
234 Purchases of goods (including customs duties) | 10 296.00 | 10 296.00 | ||
236 Inventory change (goods) | 10 233.00 | 10 233.00 | ||
242 Other external expenses | 20 180.00 | 20 180.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
252 Social security contributions | 737.00 | 737.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 418.00 | 43 418.00 | ||
270 Operating profit | -6 916.00 | -6 916.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -6 960.00 | -6 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 381.00 | 13 381.00 | ||
490 Total Fixed Assets (Gross Value) | 5 325.00 | 5 325.00 | ||
492 Total Fixed Assets (Increases) | 13 381.00 | 13 381.00 | ||
494 Total Fixed Assets (Decreases) | 584.00 | 584.00 | ||
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