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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : VINO FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VINO FR |
| Siren | 791785579 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16500 |
| Management number | 2013B02036 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 154.00 | 36 136.00 | 31 018.00 | 67 154.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 77 654.00 | 36 136.00 | 41 518.00 | 77 654.00 |
060 Merchandise inventory | 203 143.00 | 203 143.00 | 203 143.00 | |
068 Receivables – Trade and related accounts | 85 108.00 | 85 108.00 | 85 108.00 | |
072 Receivables – Other | 7 172.00 | 7 172.00 | 7 172.00 | |
084 Cash | 15 743.00 | 15 743.00 | 15 743.00 | |
096 Total Current Assets + Prepaid Expenses | 311 166.00 | 311 166.00 | 311 166.00 | |
110 Total Assets | 388 821.00 | 36 136.00 | 352 685.00 | 388 821.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 4 169.00 | |||
136 Profit for the Year | -76 189.00 | |||
142 Total Equity - Total I | -60 021.00 | |||
166 Suppliers and related accounts | 26 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 377.00 | |||
172 Other debts | 386 505.00 | |||
176 Total debts | 412 705.00 | |||
180 Liabilities Total | 352 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 664.00 | 240 652.00 | 186 664.00 | |
230 Other income | 219.00 | 219.00 | 219.00 | |
232 Total operating income excluding VAT | 186 884.00 | 240 871.00 | 186 884.00 | |
234 Purchases of goods (including customs duties) | 126 894.00 | 169 751.00 | 126 894.00 | |
236 Inventory change (goods) | -3 623.00 | -16 428.00 | -3 623.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 1 510.00 | 9.00 | |
242 Other external expenses | 60 611.00 | 68 226.00 | 60 611.00 | |
243 (including business tax) | 1 923.00 | 1 923.00 | ||
244 Taxes, duties and similar payments | 2 560.00 | 2 415.00 | 2 560.00 | |
250 Staff compensation | 52 951.00 | 47 856.00 | 52 951.00 | |
252 Social security contributions | 18 394.00 | 15 829.00 | 18 394.00 | |
254 Depreciation and amortization | 9 880.00 | 9 880.00 | 9 880.00 | |
262 Other expenses | 1 141.00 | |||
264 Total operating expenses | 267 677.00 | 300 179.00 | 267 677.00 | |
270 Operating profit | -80 793.00 | -59 308.00 | -80 793.00 | |
290 Exceptional income | 5 023.00 | 530.00 | 5 023.00 | |
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 360.00 | 135.00 | 360.00 | |
310 Profit or loss | -76 189.00 | -58 913.00 | -76 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 654.00 | 77 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 918.00 | 35 918.00 | ||
378 Amount of deductible VAT on goods and services | 33 511.00 | 33 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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