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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : LES BONS MOMENTS DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | LES BONS MOMENTS DU VIN |
| Siren | 818127946 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027472 |
| Management number | 2016B00465 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 161.00 | 1 939.00 | 2 100.00 |
028 Tangible Assets | 1 322.00 | 357.00 | 965.00 | 1 322.00 |
044 Total Fixed Assets | 3 422.00 | 518.00 | 2 904.00 | 3 422.00 |
060 Merchandise inventory | 4 636.00 | 4 636.00 | 4 636.00 | |
068 Receivables – Trade and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 1 217.00 | 1 217.00 | 1 217.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 8 822.00 | 8 822.00 | 8 822.00 | |
110 Total Assets | 12 243.00 | 518.00 | 11 725.00 | 12 243.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -4 171.00 | |||
142 Total Equity - Total I | -2 671.00 | |||
156 Loans and similar debts | 3 360.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 738.00 | |||
172 Other debts | 9 871.00 | |||
176 Total debts | 14 397.00 | |||
180 Liabilities Total | 11 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 907.00 | 5 907.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 5 909.00 | 5 909.00 | ||
234 Purchases of goods (including customs duties) | 8 101.00 | 8 101.00 | ||
236 Inventory change (goods) | -4 636.00 | -4 636.00 | ||
242 Other external expenses | 6 037.00 | 6 037.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 023.00 | 10 023.00 | ||
270 Operating profit | -4 114.00 | -4 114.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | -4 171.00 | -4 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | 2 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | 1 322.00 | ||
492 Total Fixed Assets (Increases) | 3 422.00 | 3 422.00 | ||
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