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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DEMAINLESVINS.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DEMAINLESVINS.COM |
| Siren | 794410076 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028571 |
| Management number | 2013B02404 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 SAINT-LEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 790.00 | 16 790.00 | 16 790.00 | |
028 Tangible Assets | 372.00 | 372.00 | 372.00 | |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 68 162.00 | 17 162.00 | 51 000.00 | 68 162.00 |
060 Merchandise inventory | 147 981.00 | 147 981.00 | 147 981.00 | |
068 Receivables – Trade and related accounts | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 56 943.00 | 56 943.00 | 56 943.00 | |
084 Cash | 67 270.00 | 67 270.00 | 67 270.00 | |
096 Total Current Assets + Prepaid Expenses | 273 052.00 | 273 052.00 | 273 052.00 | |
110 Total Assets | 341 214.00 | 17 162.00 | 324 052.00 | 341 214.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -3 138.00 | |||
136 Profit for the Year | 41 209.00 | |||
142 Total Equity - Total I | 83 071.00 | |||
156 Loans and similar debts | 30 972.00 | |||
166 Suppliers and related accounts | 114 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 600.00 | |||
172 Other debts | 95 306.00 | |||
176 Total debts | 240 981.00 | |||
180 Liabilities Total | 324 052.00 | |||
193 Of which financial assets due in less than one year | 51 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 331.00 | 437 331.00 | ||
232 Total operating income excluding VAT | 437 331.00 | 437 331.00 | ||
234 Purchases of goods (including customs duties) | 391 431.00 | 391 431.00 | ||
236 Inventory change (goods) | -49 066.00 | -49 066.00 | ||
242 Other external expenses | 35 387.00 | 35 387.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 2 050.00 | 2 050.00 | ||
252 Social security contributions | 922.00 | 922.00 | ||
254 Depreciation and amortization | 3 561.00 | 3 561.00 | ||
264 Total operating expenses | 385 585.00 | 385 585.00 | ||
270 Operating profit | 51 746.00 | 51 746.00 | ||
294 Financial expenses | 1 986.00 | 1 986.00 | ||
306 Income tax's | 8 551.00 | 8 551.00 | ||
310 Profit or loss | 41 209.00 | 41 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 000.00 | 51 000.00 | ||
490 Total Fixed Assets (Gross Value) | 68 152.00 | 68 152.00 | ||
492 Total Fixed Assets (Increases) | 51 000.00 | 51 000.00 | ||
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