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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ALSACE VINTAGE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-11-16 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | ALSACE VINTAGE.COM |
| Siren | 753331990 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 1993 |
| Management number | 2012B00610 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67650 Dambach-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 147.00 | 64.00 | 1 083.00 | 1 147.00 |
044 Total Fixed Assets | 1 147.00 | 64.00 | 1 083.00 | 1 147.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 2 664.00 | 2 664.00 | 2 664.00 | |
072 Receivables – Other | 1 211.00 | 1 211.00 | 1 211.00 | |
084 Cash | 18 937.00 | 18 937.00 | 18 937.00 | |
096 Total Current Assets + Prepaid Expenses | 23 613.00 | 23 613.00 | 23 613.00 | |
110 Total Assets | 24 760.00 | 64.00 | 24 696.00 | 24 760.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | -47.00 | |||
136 Profit for the Year | 5 505.00 | |||
142 Total Equity - Total I | 8 519.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 829.00 | |||
172 Other debts | 14 225.00 | |||
176 Total debts | 16 178.00 | |||
180 Liabilities Total | 24 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 784.00 | 114 398.00 | 83 784.00 | |
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 83 837.00 | 114 398.00 | 83 837.00 | |
234 Purchases of goods (including customs duties) | 53 887.00 | 91 451.00 | 53 887.00 | |
236 Inventory change (goods) | -800.00 | -800.00 | ||
242 Other external expenses | 23 822.00 | 23 089.00 | 23 822.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 550.00 | 534.00 | 550.00 | |
254 Depreciation and amortization | 64.00 | 64.00 | ||
262 Other expenses | 70.00 | 3.00 | 70.00 | |
264 Total operating expenses | 77 593.00 | 115 077.00 | 77 593.00 | |
270 Operating profit | 6 244.00 | -678.00 | 6 244.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 511.00 | |||
300 Exceptional expenses | 11.00 | |||
306 Income tax's | 762.00 | 762.00 | ||
310 Profit or loss | 5 505.00 | -1 201.00 | 5 505.00 | |
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