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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DRINKSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | DRINKSHOP |
| Siren | 808018394 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009346 |
| Management number | 2014B01374 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 517.00 | |||
AR Technical installations, industrial equipment and tools | 12 335.00 | |||
AT Other tangible assets | 42 102.00 | |||
BH Other financial assets | 49.00 | |||
BJ TOTAL (I) | 92 219.00 | |||
BT Goods | 56 888.00 | |||
BX Customers and related accounts | 2 384.00 | |||
BZ Other receivables | 23 289.00 | |||
CF Cash and cash equivalents | 8 457.00 | |||
CH Prepaid expenses | 1 200.00 | |||
CJ TOTAL (II) | 146 736.00 | |||
CO Grand total (0 to V) | 238 955.00 | |||
CU Other investments | 30.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -94.00 | -94.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | -94.00 | 10 793.00 | |
DL TOTAL (I) | 25 699.00 | 14 905.00 | 25 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 380.00 | 50 031.00 | 38 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 171.00 | 55 428.00 | 58 171.00 | |
DX Trade payables and related accounts | 7 521.00 | 8 231.00 | 7 521.00 | |
DY Tax and social security liabilities | 13 395.00 | 1.00 | 13 395.00 | |
EA Other liabilities | 3 568.00 | 1 053.00 | 3 568.00 | |
EC TOTAL (IV) | 121 037.00 | 114 745.00 | 121 037.00 | |
EE Grand total (I to V) | 146 736.00 | 129 650.00 | 146 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 032.00 | |||
FJ Net sales | 251 032.00 | |||
FR Total operating income (I) | 251 032.00 | |||
FT Inventory change (goods) | -16 354.00 | |||
FY Salaries and Wages | 27 310.00 | |||
FZ Social Security Contributions | 10 365.00 | |||
GE Other Expenses | 535.00 | |||
GG - OPERATING RESULT (I - II) | 13 905.00 | |||
GP Total financial income (V) | 1.00 | |||
GU Total financial expenses (VI) | 1 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HK Income tax | 1 665.00 | 1 665.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | -95.00 | 10 794.00 | |
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