Grow your business safely with VINO NABORIA
All the information you need about VINO NABORIA to develop and secure your business in France
V
HOME >
CORPORATES
>
VINO NABORIA >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : VINO NABORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | VINO NABORIA |
| Siren | 504994476 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 166 |
| Management number | 2008B00325 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 212.00 | 3 535.00 | 677.00 | 4 212.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 212.00 | 3 535.00 | 1 677.00 | 5 212.00 |
060 Merchandise inventory | 34 619.00 | 34 619.00 | 34 619.00 | |
068 Receivables – Trade and related accounts | 10 002.00 | 10 002.00 | 10 002.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
084 Cash | 36 522.00 | 36 522.00 | 36 522.00 | |
096 Total Current Assets + Prepaid Expenses | 83 865.00 | 83 865.00 | 83 865.00 | |
110 Total Assets | 89 077.00 | 3 535.00 | 85 541.00 | 89 077.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 15 906.00 | |||
136 Profit for the Year | -7 397.00 | |||
142 Total Equity - Total I | 41 508.00 | |||
166 Suppliers and related accounts | 25 428.00 | |||
172 Other debts | 18 605.00 | |||
176 Total debts | 44 033.00 | |||
180 Liabilities Total | 85 541.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 141 946.00 | 141 946.00 | ||
210 Sales of goods - France | 141 946.00 | 139 790.00 | 141 946.00 | |
230 Other income | 11.00 | 10.00 | 11.00 | |
232 Total operating income excluding VAT | 141 957.00 | 139 800.00 | 141 957.00 | |
234 Purchases of goods (including customs duties) | 102 442.00 | 86 786.00 | 102 442.00 | |
236 Inventory change (goods) | 4 042.00 | -1 388.00 | 4 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 919.00 | |||
242 Other external expenses | 16 391.00 | 16 952.00 | 16 391.00 | |
244 Taxes, duties and similar payments | 1 401.00 | 1 282.00 | 1 401.00 | |
250 Staff compensation | 16 594.00 | 16 491.00 | 16 594.00 | |
252 Social security contributions | 7 272.00 | 7 338.00 | 7 272.00 | |
254 Depreciation and amortization | 390.00 | 798.00 | 390.00 | |
262 Other expenses | 13.00 | 10.00 | 13.00 | |
264 Total operating expenses | 148 545.00 | 129 188.00 | 148 545.00 | |
270 Operating profit | -6 587.00 | 10 612.00 | -6 587.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 811.00 | 491.00 | 811.00 | |
300 Exceptional expenses | 110.00 | |||
306 Income tax's | 1 506.00 | |||
310 Profit or loss | -7 397.00 | 8 505.00 | -7 397.00 | |
all companies in France
Complete and comprehensive database.
