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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : VINO ROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | VINO ROCCO |
| Siren | 753596113 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4418 |
| Management number | 2012B00628 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 770.00 | 74 770.00 | 74 770.00 | |
028 Tangible Assets | 6 028.00 | 2 242.00 | 3 786.00 | 6 028.00 |
040 Financial Assets | 747.00 | 747.00 | 747.00 | |
044 Total Fixed Assets | 81 545.00 | 2 242.00 | 79 303.00 | 81 545.00 |
060 Merchandise inventory | 4 557.00 | 4 557.00 | 4 557.00 | |
072 Receivables – Other | 3 738.00 | 3 738.00 | 3 738.00 | |
084 Cash | 8 221.00 | 8 221.00 | 8 221.00 | |
096 Total Current Assets + Prepaid Expenses | 16 515.00 | 16 515.00 | 16 515.00 | |
110 Total Assets | 98 060.00 | 2 242.00 | 95 818.00 | 98 060.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 873.00 | |||
136 Profit for the Year | 2 116.00 | |||
142 Total Equity - Total I | -3 757.00 | |||
156 Loans and similar debts | 37 502.00 | |||
166 Suppliers and related accounts | 10 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 756.00 | |||
172 Other debts | 51 283.00 | |||
176 Total debts | 99 575.00 | |||
180 Liabilities Total | 95 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 881.00 | 73 059.00 | 73 881.00 | |
215 Production of goods sold - Export | 61 549.00 | 61 549.00 | ||
230 Other income | 2 190.00 | 576.00 | 2 190.00 | |
232 Total operating income excluding VAT | 76 071.00 | 73 635.00 | 76 071.00 | |
236 Inventory change (goods) | 1 700.00 | 4 124.00 | 1 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 214.00 | 37 454.00 | 41 214.00 | |
242 Other external expenses | 23 676.00 | 21 957.00 | 23 676.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 635.00 | 1 381.00 | |
24A (including real estate leasing) | 1 631.00 | 1 631.00 | ||
250 Staff compensation | 1 269.00 | 15 064.00 | 1 269.00 | |
252 Social security contributions | 1 627.00 | 4 826.00 | 1 627.00 | |
254 Depreciation and amortization | 683.00 | 683.00 | 683.00 | |
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 71 795.00 | 84 744.00 | 71 795.00 | |
270 Operating profit | 4 276.00 | -11 110.00 | 4 276.00 | |
290 Exceptional income | 121.00 | 18 230.00 | 121.00 | |
294 Financial expenses | 1 786.00 | 1 972.00 | 1 786.00 | |
300 Exceptional expenses | 246.00 | 6 101.00 | 246.00 | |
306 Income tax's | 249.00 | -952.00 | 249.00 | |
310 Profit or loss | 2 116.00 | 2 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 545.00 | 81 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 484.00 | 13 484.00 | ||
378 Amount of deductible VAT on goods and services | 8 247.00 | 8 247.00 | ||
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