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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : NORTH AND SOUTH FINE WINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | NORTH AND SOUTH FINE WINES |
| Siren | 531962264 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 25083 |
| Management number | 2011B01659 |
| Activity code | 4617B |
| Closing date n-1 | 2016-09-30 |
| 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 | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 335.00 | 7 221.00 | 3 114.00 | 10 335.00 |
044 Total Fixed Assets | 10 335.00 | 7 221.00 | 3 114.00 | 10 335.00 |
068 Receivables – Trade and related accounts | 9 021.00 | 9 021.00 | 9 021.00 | |
072 Receivables – Other | 3 063.00 | 3 063.00 | 3 063.00 | |
084 Cash | 57 208.00 | 57 208.00 | 57 208.00 | |
096 Total Current Assets + Prepaid Expenses | 69 292.00 | 69 292.00 | 69 292.00 | |
110 Total Assets | 79 626.00 | 7 221.00 | 72 405.00 | 79 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 234.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 512.00 | |||
142 Total Equity - Total I | 19 846.00 | |||
166 Suppliers and related accounts | 1 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 338.00 | |||
172 Other debts | 51 282.00 | |||
176 Total debts | 52 559.00 | |||
180 Liabilities Total | 72 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 585.00 | 115 542.00 | 102 585.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 102 585.00 | 115 545.00 | 102 585.00 | |
242 Other external expenses | 28 112.00 | 28 416.00 | 28 112.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 4 509.00 | 3 630.00 | 4 509.00 | |
250 Staff compensation | 59 854.00 | 61 209.00 | 59 854.00 | |
252 Social security contributions | 8 350.00 | 17 527.00 | 8 350.00 | |
254 Depreciation and amortization | 1 157.00 | 1 157.00 | 1 157.00 | |
262 Other expenses | 6.00 | 70.00 | 6.00 | |
264 Total operating expenses | 101 982.00 | 112 009.00 | 101 982.00 | |
270 Operating profit | 602.00 | 3 536.00 | 602.00 | |
306 Income tax's | 90.00 | 530.00 | 90.00 | |
310 Profit or loss | 512.00 | 3 006.00 | 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 335.00 | 10 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 482.00 | 1 482.00 | ||
378 Amount of deductible VAT on goods and services | 1 374.00 | 1 374.00 | ||
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