Grow your business safely with L ECHANSONNE ... DES VINS A VOUS
All the information you need about L ECHANSONNE ... DES VINS A VOUS to develop and secure your business in France
L
HOME >
CORPORATES
>
L ECHANSONNE ... DES VINS A VOUS >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : L ECHANSONNE ... DES VINS A VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | L ECHANSONNE ... DES VINS A VOUS |
| Siren | 504722877 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8298 |
| Management number | 2008B70105 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Brignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
BJ TOTAL (I) | 39 800.00 | 39 800.00 | 39 800.00 | |
BT Goods | 6 514.00 | 6 514.00 | 6 514.00 | |
BX Customers and related accounts | 34 921.00 | 34 921.00 | 34 921.00 | |
BZ Other receivables | 588.00 | 588.00 | 588.00 | |
CF Cash and cash equivalents | 22 289.00 | 22 289.00 | 22 289.00 | |
CJ TOTAL (II) | 64 312.00 | 64 312.00 | 64 312.00 | |
CO Grand total (0 to V) | 104 112.00 | 104 112.00 | 104 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 52 476.00 | 42 304.00 | 52 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 10 672.00 | 14 277.00 | |
DL TOTAL (I) | 72 253.00 | 57 976.00 | 72 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 4 867.00 | 216.00 | |
DX Trade payables and related accounts | 26 460.00 | 17 278.00 | 26 460.00 | |
DY Tax and social security liabilities | 5 184.00 | 6 795.00 | 5 184.00 | |
EC TOTAL (IV) | 31 859.00 | 28 939.00 | 31 859.00 | |
EE Grand total (I to V) | 104 112.00 | 86 915.00 | 104 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 928.00 | |||
FJ Net sales | 105 928.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 105 929.00 | |||
FS Purchases of goods (including customs duties) | 68 259.00 | |||
FT Inventory change (goods) | 797.00 | |||
FU Purchases of raw materials and other supplies | 2 490.00 | |||
FW Other purchases and external expenses | 21 236.00 | |||
FX Taxes, duties, and similar payments | 1 897.00 | |||
FY Salaries and Wages | 3 944.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 98 625.00 | |||
GG - OPERATING RESULT (I - II) | 7 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 9 988.00 | 7 503.00 | 9 988.00 | |
HH Total exceptional expenses (VIII) | 494.00 | 782.00 | 494.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | 6 722.00 | 9 493.00 | |
HK Income tax | 2 520.00 | 1 883.00 | 2 520.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 917.00 | 114 142.00 | 115 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 639.00 | 103 471.00 | 101 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | 10 672.00 | 14 277.00 | |
all companies in France
Complete and comprehensive database.
