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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : EURL DES BONS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2015-03-31 | Simplified |
| 2020-12-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-07-26 | Public | 2016-03-31 | Simplified |
| Name | EURL DES BONS VINS |
| Siren | 791850373 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2018/000816 |
| Management number | 2013B00188 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 282.00 | 3 352.00 | 1 930.00 | 5 282.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 8 282.00 | 3 352.00 | 4 930.00 | 8 282.00 |
060 Merchandise inventory | 50 598.00 | 3 895.00 | 46 703.00 | 50 598.00 |
068 Receivables – Trade and related accounts | 5 661.00 | 4 717.00 | 943.00 | 5 661.00 |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
080 Sellable securities | 35 408.00 | 35 408.00 | 35 408.00 | |
084 Cash | 15 425.00 | 15 425.00 | 15 425.00 | |
096 Total Current Assets + Prepaid Expenses | 107 180.00 | 8 612.00 | 98 568.00 | 107 180.00 |
110 Total Assets | 115 462.00 | 11 964.00 | 103 498.00 | 115 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 423.00 | |||
136 Profit for the Year | 17 625.00 | |||
142 Total Equity - Total I | 25 148.00 | |||
166 Suppliers and related accounts | 34 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 476.00 | |||
172 Other debts | 44 127.00 | |||
176 Total debts | 78 350.00 | |||
180 Liabilities Total | 103 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 911.00 | 161 616.00 | 193 911.00 | |
218 Production of services sold - France | 135.00 | 135.00 | ||
230 Other income | 73.00 | 752.00 | 73.00 | |
232 Total operating income excluding VAT | 194 120.00 | 162 369.00 | 194 120.00 | |
234 Purchases of goods (including customs duties) | 139 422.00 | 106 485.00 | 139 422.00 | |
236 Inventory change (goods) | -22 318.00 | -3 110.00 | -22 318.00 | |
242 Other external expenses | 27 932.00 | 26 215.00 | 27 932.00 | |
244 Taxes, duties and similar payments | 2 945.00 | 2 907.00 | 2 945.00 | |
250 Staff compensation | 18 450.00 | 15 580.00 | 18 450.00 | |
252 Social security contributions | 4 133.00 | 4 317.00 | 4 133.00 | |
254 Depreciation and amortization | 1 083.00 | 1 083.00 | 1 083.00 | |
256 Provisions | 2 359.00 | 2 359.00 | 2 359.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 174 008.00 | 155 836.00 | 174 008.00 | |
270 Operating profit | 20 113.00 | 6 533.00 | 20 113.00 | |
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 255.00 | 255.00 | ||
300 Exceptional expenses | 131.00 | 487.00 | 131.00 | |
306 Income tax's | 2 641.00 | 905.00 | 2 641.00 | |
310 Profit or loss | 17 625.00 | 5 141.00 | 17 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 939.00 | 8 939.00 | ||
494 Total Fixed Assets (Decreases) | 657.00 | 657.00 | ||
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