Grow your business safely with DEMAINLESVINS.COM
All the information you need about DEMAINLESVINS.COM to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMAINLESVINS.COM >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : DEMAINLESVINS.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DEMAINLESVINS.COM |
| Siren | 794410076 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016016 |
| Management number | 2013B02404 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 SAINT-LEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 790.00 | 16 790.00 | 16 790.00 | |
028 Tangible Assets | 372.00 | 372.00 | 372.00 | |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 68 162.00 | 17 162.00 | 51 000.00 | 68 162.00 |
060 Merchandise inventory | 346 829.00 | 346 829.00 | 346 829.00 | |
068 Receivables – Trade and related accounts | 8 160.00 | 8 160.00 | 8 160.00 | |
072 Receivables – Other | 49 243.00 | 49 243.00 | 49 243.00 | |
084 Cash | 109 785.00 | 109 785.00 | 109 785.00 | |
096 Total Current Assets + Prepaid Expenses | 514 017.00 | 514 017.00 | 514 017.00 | |
110 Total Assets | 582 179.00 | 17 162.00 | 565 017.00 | 582 179.00 |
120 Share or Individual Capital | 56 250.00 | |||
124 Revaluation Adjustments | 138 750.00 | |||
126 Legal Reserve | 1 904.00 | |||
134 Retained Earnings | 36 167.00 | |||
136 Profit for the Year | 15 001.00 | |||
142 Total Equity - Total I | 248 072.00 | |||
156 Loans and similar debts | 73 014.00 | |||
166 Suppliers and related accounts | 129 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 301.00 | |||
172 Other debts | 114 900.00 | |||
176 Total debts | 316 945.00 | |||
180 Liabilities Total | 565 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 961.00 | 529 961.00 | ||
232 Total operating income excluding VAT | 529 961.00 | 529 961.00 | ||
234 Purchases of goods (including customs duties) | 575 806.00 | 575 806.00 | ||
236 Inventory change (goods) | -198 848.00 | -198 848.00 | ||
242 Other external expenses | 67 410.00 | 67 410.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 42 808.00 | 42 808.00 | ||
252 Social security contributions | 19 275.00 | 19 275.00 | ||
264 Total operating expenses | 507 583.00 | 507 583.00 | ||
270 Operating profit | 22 378.00 | 22 378.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 731.00 | 4 731.00 | ||
306 Income tax's | 2 647.00 | 2 647.00 | ||
310 Profit or loss | 15 001.00 | 15 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 152.00 | 68 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 595.00 | 105 595.00 | ||
378 Amount of deductible VAT on goods and services | 124 900.00 | 124 900.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
