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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : NB VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| Name | NB VINS |
| Siren | 818610610 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7688 |
| Management number | 2016B00599 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 2 035.00 | 406.00 | 1 628.00 | 2 035.00 |
028 Tangible Assets | 18 622.00 | 1 977.00 | 16 646.00 | 18 622.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 33 857.00 | 2 383.00 | 31 474.00 | 33 857.00 |
060 Merchandise inventory | 14 150.00 | 14 150.00 | 14 150.00 | |
068 Receivables – Trade and related accounts | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 2 295.00 | 2 551.00 | 2 295.00 | |
084 Cash | 10 955.00 | 10 955.00 | 10 955.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 29 651.00 | 29 907.00 | 29 651.00 | |
110 Total Assets | 63 508.00 | 2 383.00 | 61 380.00 | 63 508.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 790.00 | |||
142 Total Equity - Total I | -1 790.00 | |||
156 Loans and similar debts | 20 920.00 | |||
166 Suppliers and related accounts | 18 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 616.00 | |||
172 Other debts | 24 123.00 | |||
176 Total debts | 63 170.00 | |||
180 Liabilities Total | 61 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 858.00 | |||
195 Of which payables due in more than one year | 16 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 195.00 | 79 195.00 | ||
218 Production of services sold - France | 73.00 | 73.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 79 281.00 | 79 281.00 | ||
234 Purchases of goods (including customs duties) | 65 596.00 | 65 596.00 | ||
236 Inventory change (goods) | -14 150.00 | -14 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 821.00 | ||
242 Other external expenses | 24 897.00 | 24 897.00 | ||
244 Taxes, duties and similar payments | 61.00 | 61.00 | ||
250 Staff compensation | 3 350.00 | 3 350.00 | ||
252 Social security contributions | 2 474.00 | 2 474.00 | ||
254 Depreciation and amortization | 2 383.00 | 2 383.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 85 622.00 | 85 622.00 | ||
270 Operating profit | -6 341.00 | -6 341.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -6 790.00 | -6 790.00 | ||
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