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L HOME > CORPORATES > LC WINE CONNECT > BALANCE SHEET ( 2018-02-21)

THE LIST OF BALANCE SHEET : LC WINE CONNECT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-26 Public 2020-12-31 Simplified
2021-03-16 Public 2018-12-31 Complete
2018-11-20 Public 2017-12-31 Simplified
2018-02-21 Public 2016-12-31 Simplified
NameLC WINE CONNECT
Siren812673069
Closing2016-12-31
Registry code 7501
Registration number 16767
Management number2015B16958
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-112
Filing date2018-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 9 153.00 9 153.00 9 153.00
072 Receivables – Other 379.00 379.00 379.00
084 Cash 17 954.00 17 954.00 17 954.00
096 Total Current Assets + Prepaid Expenses 27 487.00 27 487.00 27 487.00
110 Total Assets 27 487.00 27 487.00 27 487.00
120 Share or Individual Capital 500.00
136 Profit for the Year 10 744.00
142 Total Equity - Total I 11 244.00
166 Suppliers and related accounts 6 576.00
169 Other debts including current accounts of partners for fiscal year N 95.00
172 Other debts 9 667.00
176 Total debts 16 243.00
180 Liabilities Total 27 487.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 9 606.00 9 606.00
218 Production of services sold - France 77 333.00 77 333.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 86 940.00 86 940.00
234 Purchases of goods (including customs duties) 12 265.00 12 265.00
238 Purchases of raw materials and other supplies (including royalties 2 343.00 2 343.00
242 Other external expenses 47 459.00 47 459.00
244 Taxes, duties and similar payments 91.00 91.00
250 Staff compensation 8 616.00 8 616.00
252 Social security contributions 3 452.00 3 452.00
262 Other expenses 4.00 4.00
264 Total operating expenses 74 229.00 74 229.00
270 Operating profit 12 710.00 12 710.00
300 Exceptional expenses 60.00 60.00
306 Income tax's 1 907.00 1 907.00
310 Profit or loss 10 744.00 10 744.00

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