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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : PARME-VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PARME-VINS |
| Siren | 440435378 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5382 |
| Management number | 2002B00030 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 604.00 | 43 604.00 | 43 604.00 | |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 27 283.00 | 26 718.00 | 565.00 | 27 283.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 78 798.00 | 30 529.00 | 48 269.00 | 78 798.00 |
050 Raw materials, supplies, in progress | 372.00 | 372.00 | 372.00 | |
060 Merchandise inventory | 28 595.00 | 28 595.00 | 28 595.00 | |
084 Cash | 4 284.00 | 4 284.00 | 4 284.00 | |
092 Prepaid expenses | 3 339.00 | 3 339.00 | 3 339.00 | |
096 Total Current Assets + Prepaid Expenses | 36 590.00 | 36 590.00 | 36 590.00 | |
110 Total Assets | 115 388.00 | 30 529.00 | 84 859.00 | 115 388.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 49.00 | |||
130 Regulated Reserves | 388.00 | |||
136 Profit for the Year | -290.00 | |||
142 Total Equity - Total I | 7 797.00 | |||
166 Suppliers and related accounts | 16 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 058.00 | |||
172 Other debts | 60 403.00 | |||
176 Total debts | 77 062.00 | |||
180 Liabilities Total | 84 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 820.00 | 205 820.00 | ||
232 Total operating income excluding VAT | 205 820.00 | 205 820.00 | ||
234 Purchases of goods (including customs duties) | 121 841.00 | 121 841.00 | ||
236 Inventory change (goods) | 9 200.00 | 9 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 157.00 | ||
240 Inventory changes (raw materials and supplies) | 59.00 | 59.00 | ||
242 Other external expenses | 37 688.00 | 37 688.00 | ||
243 (including business tax) | 2 315.00 | 2 315.00 | ||
244 Taxes, duties and similar payments | 2 872.00 | 2 872.00 | ||
250 Staff compensation | 22 039.00 | 22 039.00 | ||
252 Social security contributions | 12 003.00 | 12 003.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
264 Total operating expenses | 206 144.00 | 206 144.00 | ||
270 Operating profit | -324.00 | -324.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -290.00 | -290.00 | ||
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