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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : FINE WINE WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | FINE WINE WORLD |
| Siren | 433199254 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91861 |
| Management number | 2007B20482 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 850.00 | 49 850.00 | 49 850.00 | |
014 Intangible Assets - Other | 28 087.00 | 28 087.00 | 28 087.00 | |
028 Tangible Assets | 1 272.00 | 1 272.00 | 1 272.00 | |
044 Total Fixed Assets | 79 209.00 | 29 359.00 | 49 850.00 | 79 209.00 |
060 Merchandise inventory | 39 331.00 | 39 331.00 | 39 331.00 | |
068 Receivables – Trade and related accounts | 36 222.00 | 301.00 | 35 921.00 | 36 222.00 |
072 Receivables – Other | 10 593.00 | 10 593.00 | 10 593.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 87 460.00 | 301.00 | 87 159.00 | 87 460.00 |
110 Total Assets | 166 669.00 | 29 660.00 | 137 009.00 | 166 669.00 |
120 Share or Individual Capital | 857 618.00 | |||
134 Retained Earnings | -846 813.00 | |||
136 Profit for the Year | -7 440.00 | |||
142 Total Equity - Total I | 3 365.00 | |||
154 Provisions for risks and charges - Total II | 651.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 84 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 627.00 | |||
172 Other debts | 46 376.00 | |||
174 Prepaid income | 1 670.00 | |||
176 Total debts | 132 994.00 | |||
180 Liabilities Total | 137 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 959.00 | 99 772.00 | 103 959.00 | |
230 Other income | 1 473.00 | 1.00 | 1 473.00 | |
232 Total operating income excluding VAT | 105 432.00 | 99 773.00 | 105 432.00 | |
234 Purchases of goods (including customs duties) | 71 683.00 | 53 008.00 | 71 683.00 | |
236 Inventory change (goods) | -4 491.00 | 10 788.00 | -4 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 943.00 | ||
242 Other external expenses | 42 272.00 | 43 896.00 | 42 272.00 | |
244 Taxes, duties and similar payments | 859.00 | 871.00 | 859.00 | |
256 Provisions | 651.00 | 1 472.00 | 651.00 | |
262 Other expenses | 1.00 | 69.00 | 1.00 | |
264 Total operating expenses | 111 922.00 | 110 104.00 | 111 922.00 | |
270 Operating profit | -6 490.00 | -10 332.00 | -6 490.00 | |
280 Financial income | 26.00 | |||
294 Financial expenses | 949.00 | 1 780.00 | 949.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | -7 440.00 | -12 099.00 | -7 440.00 | |
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