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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : VINISPIRITS Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| Name | VINISPIRITS Conseil |
| Siren | 811942598 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 1511 |
| Management number | 2015B00261 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Saint-Martin-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 477.00 | 90 477.00 | 90 477.00 | |
028 Tangible Assets | 11 049.00 | 1 887.00 | 9 162.00 | 11 049.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 101 556.00 | 1 887.00 | 99 669.00 | 101 556.00 |
060 Merchandise inventory | 2 659.00 | 2 659.00 | 2 659.00 | |
064 Advances and down payments on orders | 1 893.00 | 1 893.00 | 1 893.00 | |
068 Receivables – Trade and related accounts | 28 651.00 | 28 651.00 | 28 651.00 | |
072 Receivables – Other | 7 555.00 | 7 555.00 | 7 555.00 | |
084 Cash | 20 038.00 | 20 038.00 | 20 038.00 | |
096 Total Current Assets + Prepaid Expenses | 60 795.00 | 60 795.00 | 60 795.00 | |
110 Total Assets | 162 351.00 | 1 887.00 | 160 464.00 | 162 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 851.00 | |||
136 Profit for the Year | 32 124.00 | |||
142 Total Equity - Total I | 61 075.00 | |||
156 Loans and similar debts | 72 037.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
172 Other debts | 18 613.00 | |||
176 Total debts | 99 389.00 | |||
180 Liabilities Total | 160 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 584.00 | 1 584.00 | ||
210 Sales of goods - France | 1 584.00 | 408.00 | 1 584.00 | |
217 Production of services sold - Export | 74 371.00 | 74 371.00 | ||
218 Production of services sold - France | 74 371.00 | 54 214.00 | 74 371.00 | |
232 Total operating income excluding VAT | 75 955.00 | 54 623.00 | 75 955.00 | |
234 Purchases of goods (including customs duties) | 7 804.00 | 606.00 | 7 804.00 | |
236 Inventory change (goods) | -2 341.00 | -318.00 | -2 341.00 | |
242 Other external expenses | 17 982.00 | 16 867.00 | 17 982.00 | |
243 (including business tax) | -30.00 | -30.00 | ||
244 Taxes, duties and similar payments | -30.00 | 375.00 | -30.00 | |
250 Staff compensation | 11 459.00 | 1 604.00 | 11 459.00 | |
254 Depreciation and amortization | 1 337.00 | 550.00 | 1 337.00 | |
264 Total operating expenses | 36 211.00 | 19 685.00 | 36 211.00 | |
270 Operating profit | 39 744.00 | 34 938.00 | 39 744.00 | |
294 Financial expenses | 1 951.00 | 2 055.00 | 1 951.00 | |
306 Income tax's | 5 669.00 | 4 932.00 | 5 669.00 | |
310 Profit or loss | 32 124.00 | 27 951.00 | 32 124.00 | |
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