Grow your business safely with MILLE VINS
All the information you need about MILLE VINS to develop and secure your business in France
M
HOME >
CORPORATES
>
MILLE VINS >
BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : MILLE VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | MILLE VINS |
| Siren | 512531880 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 500 |
| Management number | 2009B00421 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 516.00 | 516.00 | 516.00 | |
060 Merchandise inventory | 3 951.00 | 3 951.00 | 3 951.00 | |
068 Receivables – Trade and related accounts | 21 029.00 | 21 029.00 | 21 029.00 | |
072 Receivables – Other | 1 401.00 | 1 401.00 | 1 401.00 | |
084 Cash | 7 110.00 | 7 110.00 | 7 110.00 | |
096 Total Current Assets + Prepaid Expenses | 33 492.00 | 33 492.00 | 33 492.00 | |
110 Total Assets | 34 008.00 | 516.00 | 33 492.00 | 34 008.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 017.00 | |||
136 Profit for the Year | 2 052.00 | |||
142 Total Equity - Total I | 7 370.00 | |||
166 Suppliers and related accounts | 9 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 226.00 | |||
172 Other debts | 16 967.00 | |||
176 Total debts | 26 121.00 | |||
180 Liabilities Total | 33 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 834.00 | 2 834.00 | ||
218 Production of services sold - France | 23 421.00 | 23 421.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 26 266.00 | 26 266.00 | ||
234 Purchases of goods (including customs duties) | 2 720.00 | 2 720.00 | ||
236 Inventory change (goods) | -602.00 | -602.00 | ||
242 Other external expenses | 16 666.00 | 16 666.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
250 Staff compensation | 4 906.00 | 4 906.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 23 978.00 | 23 978.00 | ||
270 Operating profit | 2 288.00 | 2 288.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
310 Profit or loss | 2 052.00 | 2 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 516.00 | 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 013.00 | 6 013.00 | ||
378 Amount of deductible VAT on goods and services | 1 343.00 | 1 343.00 | ||
all companies in France
Complete and comprehensive database.
