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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LE TASTE-VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LE TASTE-VIN |
| Siren | 501774590 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4589 |
| Management number | 2008B60005 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 Saint-Omer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433.00 | 365.00 | 67.00 | 433.00 |
044 Total Fixed Assets | 433.00 | 365.00 | 67.00 | 433.00 |
068 Receivables – Trade and related accounts | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 32 892.00 | 32 892.00 | 32 892.00 | |
084 Cash | 9 624.00 | 9 624.00 | 9 624.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 45 312.00 | 45 312.00 | 45 312.00 | |
110 Total Assets | 45 745.00 | 365.00 | 45 380.00 | 45 745.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 23 850.00 | |||
136 Profit for the Year | -2 418.00 | |||
142 Total Equity - Total I | 37 932.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 966.00 | |||
172 Other debts | 7 249.00 | |||
176 Total debts | 7 448.00 | |||
180 Liabilities Total | 45 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 149.00 | 166 149.00 | ||
218 Production of services sold - France | 55.00 | 55.00 | ||
230 Other income | 5 409.00 | 5 409.00 | ||
232 Total operating income excluding VAT | 171 614.00 | 171 614.00 | ||
234 Purchases of goods (including customs duties) | 82 716.00 | 82 716.00 | ||
236 Inventory change (goods) | 47 169.00 | 47 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 394.00 | ||
242 Other external expenses | 24 556.00 | 24 556.00 | ||
243 (including business tax) | -872.00 | -872.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
24B (including equipment leasing) | 2 832.00 | 2 832.00 | ||
250 Staff compensation | 23 583.00 | 23 583.00 | ||
254 Depreciation and amortization | 6 216.00 | 6 216.00 | ||
262 Other expenses | 1 874.00 | 1 874.00 | ||
264 Total operating expenses | 187 576.00 | 187 576.00 | ||
270 Operating profit | -15 961.00 | -15 961.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
300 Exceptional expenses | 18 456.00 | 18 456.00 | ||
310 Profit or loss | -2 418.00 | -2 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 348.00 | 79 348.00 | ||
494 Total Fixed Assets (Decreases) | 78 915.00 | 78 915.00 | ||
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