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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : VINNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | VINNA |
| Siren | 503291866 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20429 |
| Management number | 2008B02375 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 806.00 | 13 359.00 | 25 447.00 | 38 806.00 |
044 Total Fixed Assets | 38 806.00 | 13 359.00 | 25 447.00 | 38 806.00 |
060 Merchandise inventory | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 14 232.00 | 14 232.00 | 14 232.00 | |
084 Cash | 39 568.00 | 39 568.00 | 39 568.00 | |
096 Total Current Assets + Prepaid Expenses | 61 420.00 | 61 420.00 | 61 420.00 | |
110 Total Assets | 100 226.00 | 13 359.00 | 86 867.00 | 100 226.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 19 837.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | 28 114.00 | |||
156 Loans and similar debts | 13 592.00 | |||
166 Suppliers and related accounts | 14 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 172.00 | |||
172 Other debts | 31 034.00 | |||
176 Total debts | 58 753.00 | |||
180 Liabilities Total | 86 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 461.00 | 220 921.00 | 218 461.00 | |
232 Total operating income excluding VAT | 218 461.00 | 220 921.00 | 218 461.00 | |
234 Purchases of goods (including customs duties) | 135 882.00 | 141 758.00 | 135 882.00 | |
236 Inventory change (goods) | 2 160.00 | -5 220.00 | 2 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
242 Other external expenses | 38 932.00 | 43 929.00 | 38 932.00 | |
244 Taxes, duties and similar payments | 1 231.00 | 2 049.00 | 1 231.00 | |
250 Staff compensation | 31 611.00 | 32 522.00 | 31 611.00 | |
252 Social security contributions | 3 686.00 | 4 515.00 | 3 686.00 | |
254 Depreciation and amortization | 2 543.00 | 2 543.00 | ||
264 Total operating expenses | 216 185.00 | 219 553.00 | 216 185.00 | |
270 Operating profit | 2 276.00 | 1 368.00 | 2 276.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 91.00 | |||
310 Profit or loss | 2 277.00 | 1 269.00 | 2 277.00 | |
374 Amount of VAT collected | 22 244.00 | 22 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 285.00 | 25 285.00 | ||
490 Total Fixed Assets (Gross Value) | 13 520.00 | 13 520.00 | ||
492 Total Fixed Assets (Increases) | 25 285.00 | 25 285.00 | ||
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