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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GUILLAUME MARTINEAU CULTURE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | GUILLAUME MARTINEAU CULTURE VIN |
| Siren | 509496261 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4999 |
| Management number | 2011B00133 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206.00 | 206.00 | 206.00 | |
028 Tangible Assets | 4 378.00 | 4 378.00 | 4 378.00 | |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 5 363.00 | 4 378.00 | 986.00 | 5 363.00 |
060 Merchandise inventory | 12 172.00 | 12 172.00 | 12 172.00 | |
068 Receivables – Trade and related accounts | 3 028.00 | 3 028.00 | 3 028.00 | |
072 Receivables – Other | 8 216.00 | 8 216.00 | 8 216.00 | |
084 Cash | 15 039.00 | 15 039.00 | 15 039.00 | |
092 Prepaid expenses | 7 268.00 | 7 268.00 | 7 268.00 | |
096 Total Current Assets + Prepaid Expenses | 45 723.00 | 45 723.00 | 45 723.00 | |
110 Total Assets | 51 086.00 | 4 378.00 | 46 709.00 | 51 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 509.00 | |||
136 Profit for the Year | 1 002.00 | |||
142 Total Equity - Total I | 26 611.00 | |||
156 Loans and similar debts | 45.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 12 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 334.00 | |||
172 Other debts | 7 256.00 | |||
176 Total debts | 20 098.00 | |||
180 Liabilities Total | 46 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 243.00 | 14 243.00 | ||
218 Production of services sold - France | 35 099.00 | 35 099.00 | ||
230 Other income | 3 582.00 | 3 582.00 | ||
232 Total operating income excluding VAT | 52 924.00 | 52 924.00 | ||
234 Purchases of goods (including customs duties) | 8 878.00 | 8 878.00 | ||
236 Inventory change (goods) | 5 278.00 | 5 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 962.00 | 1 962.00 | ||
242 Other external expenses | 28 517.00 | 28 517.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 565.00 | 6 565.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 51 795.00 | 51 795.00 | ||
270 Operating profit | 1 129.00 | 1 129.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | 1 002.00 | 1 002.00 | ||
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