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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SARL LES VINS D ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SARL LES VINS D ELLES |
| Siren | 795234913 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3124 |
| Management number | 2013B00674 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 859.00 | 1 859.00 | 1 859.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 102.00 | 102.00 | 102.00 | |
CF Cash and cash equivalents | 4 846.00 | 4 846.00 | 4 846.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 6 875.00 | 6 875.00 | 6 875.00 | |
CO Grand total (0 to V) | 6 875.00 | 6 875.00 | 6 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 408.00 | 850.00 | 1 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 558.00 | -75.00 | |
DL TOTAL (I) | 5 333.00 | 5 408.00 | 5 333.00 | |
DX Trade payables and related accounts | 660.00 | 262.00 | 660.00 | |
DY Tax and social security liabilities | 882.00 | 1 207.00 | 882.00 | |
EC TOTAL (IV) | 1 542.00 | 1 469.00 | 1 542.00 | |
EE Grand total (I to V) | 6 875.00 | 6 876.00 | 6 875.00 | |
EG Accrued income and payables due within one year | 1 542.00 | 1 469.00 | 1 542.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 021.00 | 37 021.00 | 37 021.00 | |
FJ Net sales | 37 021.00 | 37 021.00 | 37 021.00 | |
FR Total operating income (I) | 37 021.00 | |||
FU Purchases of raw materials and other supplies | 26 828.00 | |||
FV Inventory change (raw materials and supplies) | 454.00 | |||
FW Other purchases and external expenses | 9 324.00 | |||
FX Taxes, duties, and similar payments | 491.00 | |||
GF Total Operating Expenses (II) | 37 097.00 | |||
GG - OPERATING RESULT (I - II) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 99.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 37 021.00 | 37 966.00 | 37 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 097.00 | 37 408.00 | 37 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 558.00 | -75.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | 660.00 | |
VB VAT | 102.00 | 102.00 | ||
VS Prepaid expenses | 68.00 | 68.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | 170.00 | |
VW VAT | 882.00 | 882.00 | 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542.00 | 1 542.00 | 1 542.00 | |
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