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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : L'EMILION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-20 | Public | 2015-12-31 | Simplified |
| Name | L'EMILION |
| Siren | 441591963 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 3805 |
| Management number | 2002B00089 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 965.00 | 11 468.00 | 497.00 | 11 965.00 |
044 Total Fixed Assets | 11 965.00 | 11 468.00 | 497.00 | 11 965.00 |
060 Merchandise inventory | 7 219.00 | 7 219.00 | 7 219.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 452.00 | 20 452.00 | 20 452.00 | |
072 Receivables – Other | 119 821.00 | 119 821.00 | 119 821.00 | |
084 Cash | 7 595.00 | 7 595.00 | 7 595.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 149 044.00 | 149 044.00 | 149 044.00 | |
110 Total Assets | 161 009.00 | 11 468.00 | 149 541.00 | 161 009.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 36 188.00 | |||
134 Retained Earnings | -3 060.00 | |||
136 Profit for the Year | -3 060.00 | |||
142 Total Equity - Total I | 41 378.00 | |||
166 Suppliers and related accounts | 9 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 073.00 | |||
172 Other debts | 99 073.00 | |||
176 Total debts | 108 164.00 | |||
180 Liabilities Total | 149 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 655.00 | 80 284.00 | 111 655.00 | |
218 Production of services sold - France | 6 083.00 | 5 975.00 | 6 083.00 | |
230 Other income | 6.00 | 178.00 | 6.00 | |
232 Total operating income excluding VAT | 117 743.00 | 86 438.00 | 117 743.00 | |
234 Purchases of goods (including customs duties) | 80 369.00 | 43 259.00 | 80 369.00 | |
236 Inventory change (goods) | -7 219.00 | -7 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | 709.00 | 1 330.00 | |
242 Other external expenses | 37 069.00 | 36 661.00 | 37 069.00 | |
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 288.00 | 295.00 | 288.00 | |
250 Staff compensation | 215.00 | 215.00 | ||
252 Social security contributions | 16.00 | 16.00 | ||
254 Depreciation and amortization | 217.00 | 270.00 | 217.00 | |
262 Other expenses | 10.00 | 79.00 | 10.00 | |
264 Total operating expenses | 119 282.00 | 81 272.00 | 119 282.00 | |
270 Operating profit | -1 539.00 | 5 166.00 | -1 539.00 | |
290 Exceptional income | 1 007.00 | 1 979.00 | 1 007.00 | |
300 Exceptional expenses | 2 528.00 | 3 913.00 | 2 528.00 | |
306 Income tax's | 485.00 | |||
310 Profit or loss | -3 060.00 | 2 747.00 | -3 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 965.00 | 11 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 442.00 | 20 442.00 | ||
378 Amount of deductible VAT on goods and services | 18 738.00 | 18 738.00 | ||
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