Grow your business safely with LA VENDIMIA D'ESPAGNE
All the information you need about LA VENDIMIA D'ESPAGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA VENDIMIA D'ESPAGNE >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA VENDIMIA D'ESPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2015-12-31 | Simplified |
| Name | LA VENDIMIA D'ESPAGNE |
| Siren | 801121633 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63624 |
| Management number | 2015B05545 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 189.00 | 3 838.00 | 6 351.00 | 10 189.00 |
040 Financial Assets | 3 297.00 | 3 297.00 | 3 297.00 | |
044 Total Fixed Assets | 13 486.00 | 3 838.00 | 9 648.00 | 13 486.00 |
060 Merchandise inventory | 40 929.00 | 40 929.00 | 40 929.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
080 Sellable securities | 6 600.00 | 6 600.00 | 6 600.00 | |
084 Cash | 11 789.00 | 11 789.00 | 11 789.00 | |
096 Total Current Assets + Prepaid Expenses | 59 413.00 | 59 413.00 | 59 413.00 | |
110 Total Assets | 72 899.00 | 3 838.00 | 69 061.00 | 72 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 725.00 | |||
136 Profit for the Year | 12 898.00 | |||
142 Total Equity - Total I | 11 173.00 | |||
156 Loans and similar debts | 15 494.00 | |||
166 Suppliers and related accounts | 24 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 466.00 | |||
172 Other debts | 17 566.00 | |||
176 Total debts | 57 888.00 | |||
180 Liabilities Total | 69 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 369.00 | 128 369.00 | ||
218 Production of services sold - France | 3 383.00 | 3 383.00 | ||
230 Other income | 257.00 | 257.00 | ||
232 Total operating income excluding VAT | 132 010.00 | 132 010.00 | ||
234 Purchases of goods (including customs duties) | 76 561.00 | 76 561.00 | ||
236 Inventory change (goods) | -12 896.00 | -12 896.00 | ||
242 Other external expenses | 39 122.00 | 39 122.00 | ||
244 Taxes, duties and similar payments | 3 508.00 | 3 508.00 | ||
250 Staff compensation | 8 883.00 | 8 883.00 | ||
252 Social security contributions | 1 853.00 | 1 853.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 118 648.00 | 118 648.00 | ||
270 Operating profit | 13 361.00 | 13 361.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 12 898.00 | 12 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 486.00 | 13 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 938.00 | 13 938.00 | ||
378 Amount of deductible VAT on goods and services | 3 446.00 | 3 446.00 | ||
all companies in France
Complete and comprehensive database.
