Grow your business safely with WINELLI
All the information you need about WINELLI to develop and secure your business in France
W
HOME >
CORPORATES
>
WINELLI >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : WINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | WINELLI |
| Siren | 804445484 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11228 |
| Management number | 2014B03436 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 ST MARTIN DE SESCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 674.00 | 2 663.00 | 6 011.00 | 8 674.00 |
044 Total Fixed Assets | 8 674.00 | 2 663.00 | 6 011.00 | 8 674.00 |
060 Merchandise inventory | 27 113.00 | 27 113.00 | 27 113.00 | |
068 Receivables – Trade and related accounts | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 3 062.00 | 3 062.00 | 3 062.00 | |
084 Cash | 16 424.00 | 16 424.00 | 16 424.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 48 129.00 | 48 129.00 | 48 129.00 | |
110 Total Assets | 56 803.00 | 2 663.00 | 54 140.00 | 56 803.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 477.00 | |||
136 Profit for the Year | 1 610.00 | |||
142 Total Equity - Total I | 27 088.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 679.00 | |||
172 Other debts | 3 910.00 | |||
176 Total debts | 27 052.00 | |||
180 Liabilities Total | 54 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 063.00 | 83 063.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 063.00 | 83 063.00 | ||
234 Purchases of goods (including customs duties) | 85 320.00 | 85 320.00 | ||
236 Inventory change (goods) | -13 723.00 | -13 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 1 208.00 | ||
242 Other external expenses | 6 311.00 | 6 311.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 1 652.00 | 1 652.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 176.00 | 81 176.00 | ||
270 Operating profit | 1 887.00 | 1 887.00 | ||
280 Financial income | 39.00 | 39.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | 1 610.00 | 1 610.00 | ||
all companies in France
Complete and comprehensive database.
