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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : COMPAGNIE ANTILLAISE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | COMPAGNIE ANTILLAISE DES VINS |
| Siren | 824824064 |
| Closing | 2017-09-30 |
| Registry code | 9712 |
| Registration number | 1575 |
| Management number | 2017B00056 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 591.00 | 482.00 | 1 108.00 | 1 591.00 |
028 Tangible Assets | 1 511.00 | 111.00 | 1 399.00 | 1 511.00 |
044 Total Fixed Assets | 3 102.00 | 593.00 | 2 508.00 | 3 102.00 |
060 Merchandise inventory | 40 533.00 | 40 533.00 | 40 533.00 | |
068 Receivables – Trade and related accounts | 5 711.00 | 5 711.00 | 5 711.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 50 803.00 | 50 803.00 | 50 803.00 | |
110 Total Assets | 53 906.00 | 593.00 | 53 312.00 | 53 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 613.00 | |||
142 Total Equity - Total I | 386.00 | |||
156 Loans and similar debts | 26 873.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
172 Other debts | 24 641.00 | |||
176 Total debts | 52 925.00 | |||
180 Liabilities Total | 53 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 720.00 | 13 720.00 | ||
210 Sales of goods - France | 13 720.00 | 13 720.00 | ||
232 Total operating income excluding VAT | 13 720.00 | 13 720.00 | ||
234 Purchases of goods (including customs duties) | 52 071.00 | 52 071.00 | ||
236 Inventory change (goods) | -40 533.00 | -40 533.00 | ||
242 Other external expenses | 4 712.00 | 4 712.00 | ||
252 Social security contributions | 652.00 | 652.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
264 Total operating expenses | 17 497.00 | 17 497.00 | ||
270 Operating profit | -3 777.00 | -3 777.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
310 Profit or loss | -4 613.00 | -4 613.00 | ||
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