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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : ESPRIT DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT DU VIN |
| Siren | 532277209 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004707 |
| Management number | 2011B01056 |
| Activity code | 4639B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38028 GRENOBLE CEDEX 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 118.00 | 118.00 | 118.00 | |
064 Advances and down payments on orders | 25 340.00 | 25 340.00 | 25 340.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
080 Sellable securities | 35 667.00 | 35 667.00 | 35 667.00 | |
084 Cash | 17 165.00 | 17 165.00 | 17 165.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 81 000.00 | 81 000.00 | 81 000.00 | |
110 Total Assets | 81 118.00 | 81 118.00 | 81 118.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 016.00 | |||
136 Profit for the Year | 1 009.00 | |||
142 Total Equity - Total I | 45 025.00 | |||
156 Loans and similar debts | 639.00 | |||
166 Suppliers and related accounts | 8 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 249.00 | |||
172 Other debts | 27 427.00 | |||
176 Total debts | 36 092.00 | |||
180 Liabilities Total | 81 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 307 248.00 | 307 248.00 | ||
210 Sales of goods - France | 307 248.00 | 356 198.00 | 307 248.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 307 249.00 | 356 200.00 | 307 249.00 | |
234 Purchases of goods (including customs duties) | 67 803.00 | 93 799.00 | 67 803.00 | |
242 Other external expenses | 195 898.00 | 208 439.00 | 195 898.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 381.00 | 1 125.00 | |
250 Staff compensation | 25 502.00 | 28 000.00 | 25 502.00 | |
252 Social security contributions | 10 858.00 | 5 421.00 | 10 858.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 301 186.00 | 336 041.00 | 301 186.00 | |
270 Operating profit | 6 063.00 | 20 159.00 | 6 063.00 | |
280 Financial income | 5 403.00 | 5 795.00 | 5 403.00 | |
294 Financial expenses | 10 279.00 | 13 388.00 | 10 279.00 | |
306 Income tax's | 178.00 | 1 885.00 | 178.00 | |
310 Profit or loss | 1 009.00 | 10 681.00 | 1 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118.00 | 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 769.00 | 2 769.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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