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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EURL VINO-DEGUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | EURL VINO-DEGUST |
| Siren | 808659874 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4473 |
| Management number | 2014B01000 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Courmas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 835.00 | 8 791.00 | 5 044.00 | 13 835.00 |
044 Total Fixed Assets | 13 835.00 | 8 791.00 | 5 044.00 | 13 835.00 |
060 Merchandise inventory | 23 655.00 | 23 655.00 | 23 655.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 18 268.00 | 18 268.00 | 18 268.00 | |
096 Total Current Assets + Prepaid Expenses | 46 521.00 | 46 521.00 | 46 521.00 | |
110 Total Assets | 60 356.00 | 8 791.00 | 51 565.00 | 60 356.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 860.00 | |||
136 Profit for the Year | 5 393.00 | |||
140 Regulated Provisions | 3 040.00 | |||
142 Total Equity - Total I | 15 493.00 | |||
156 Loans and similar debts | 16 599.00 | |||
166 Suppliers and related accounts | 6 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 185.00 | |||
172 Other debts | 12 507.00 | |||
176 Total debts | 36 072.00 | |||
180 Liabilities Total | 51 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 782.00 | 67 782.00 | ||
218 Production of services sold - France | 4 817.00 | 4 817.00 | ||
226 Operating subsidies received | 1 520.00 | 1 520.00 | ||
232 Total operating income excluding VAT | 74 119.00 | 74 119.00 | ||
234 Purchases of goods (including customs duties) | 46 785.00 | 46 785.00 | ||
236 Inventory change (goods) | 617.00 | 617.00 | ||
242 Other external expenses | 14 059.00 | 14 059.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
252 Social security contributions | 1 034.00 | 1 034.00 | ||
254 Depreciation and amortization | 3 459.00 | 3 459.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 67 441.00 | 67 441.00 | ||
270 Operating profit | 6 679.00 | 6 679.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 952.00 | 952.00 | ||
310 Profit or loss | 5 393.00 | 5 393.00 | ||
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