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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : VODKA & CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-11-30 | Complete |
| 2019-04-30 | Public | 2018-11-30 | Complete |
| 2018-07-10 | Public | 2017-11-30 | Complete |
| 2017-04-28 | Public | 2016-11-30 | Complete |
| Name | VODKA & CARAMEL |
| Siren | 508149333 |
| Closing | 2017-11-30 |
| Registry code | 7501 |
| Registration number | 58316 |
| Management number | 2008B20369 |
| Activity code | 5911A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 657.00 | 43 657.00 | 43 657.00 | |
AT Other tangible assets | 6 154.00 | 6 154.00 | 6 154.00 | |
BJ TOTAL (I) | 49 811.00 | 49 811.00 | 49 811.00 | |
BX Customers and related accounts | 13 158.00 | 13 158.00 | 13 158.00 | |
BZ Other receivables | 3 101.00 | 3 101.00 | 3 101.00 | |
CF Cash and cash equivalents | 10 082.00 | 10 082.00 | 10 082.00 | |
CJ TOTAL (II) | 26 341.00 | 26 341.00 | 26 341.00 | |
CO Grand total (0 to V) | 76 152.00 | 49 811.00 | 26 341.00 | 76 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | 1 081.00 | |
DH Retained earnings | 9 823.00 | 9 821.00 | 9 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | 2.00 | -689.00 | |
DL TOTAL (I) | 18 215.00 | 18 904.00 | 18 215.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
DY Tax and social security liabilities | 6 445.00 | 5 599.00 | 6 445.00 | |
EA Other liabilities | 17 194.00 | |||
EC TOTAL (IV) | 8 125.00 | 24 473.00 | 8 125.00 | |
EE Grand total (I to V) | 26 341.00 | 43 378.00 | 26 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 455.00 | 145 455.00 | 145 455.00 | |
FJ Net sales | 145 455.00 | 145 455.00 | 145 455.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 145 460.00 | |||
FW Other purchases and external expenses | 58 877.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
FY Salaries and Wages | 12 304.00 | |||
FZ Social Security Contributions | 8 019.00 | |||
GA Operating Expenses - Depreciation and Amortization | 839.00 | |||
GE Other Expenses | 65 698.00 | |||
GF Total Operating Expenses (II) | 146 279.00 | |||
GG - OPERATING RESULT (I - II) | -819.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -130.00 | -170.00 | -130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 145 460.00 | 111 408.00 | 145 460.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 149.00 | 111 405.00 | 146 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | 2.00 | -689.00 | |
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