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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LE VIN EN SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-06-30 | Simplified |
| 2019-08-07 | Public | 2018-06-30 | Simplified |
| 2018-08-08 | Public | 2016-06-30 | Simplified |
| 2018-08-07 | Public | 2015-06-30 | Simplified |
| Name | LE VIN EN SOI |
| Siren | 751976424 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 13057 |
| Management number | 2012B02526 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 FRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 755.00 | 2 065.00 | 690.00 | 2 755.00 |
028 Tangible Assets | 27 700.00 | 11 179.00 | 16 521.00 | 27 700.00 |
040 Financial Assets | 3 667.00 | 3 667.00 | 3 667.00 | |
044 Total Fixed Assets | 34 122.00 | 13 244.00 | 20 878.00 | 34 122.00 |
060 Merchandise inventory | 2 138.00 | 2 138.00 | 2 138.00 | |
064 Advances and down payments on orders | 2 566.00 | 2 566.00 | 2 566.00 | |
068 Receivables – Trade and related accounts | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 6 189.00 | 6 189.00 | 6 189.00 | |
084 Cash | ||||
088 Cash | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 11 276.00 | 11 276.00 | 11 276.00 | |
110 Total Assets | 45 398.00 | 13 244.00 | 32 154.00 | 45 398.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -65 175.00 | |||
136 Profit for the Year | -48 394.00 | |||
142 Total Equity - Total I | -101 569.00 | |||
156 Loans and similar debts | 307.00 | |||
166 Suppliers and related accounts | 18 376.00 | |||
172 Other debts | 115 040.00 | |||
176 Total debts | 133 723.00 | |||
180 Liabilities Total | 32 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 826.00 | 55 169.00 | 41 826.00 | |
230 Other income | 10 005.00 | 10 005.00 | ||
232 Total operating income excluding VAT | 51 831.00 | 55 169.00 | 51 831.00 | |
234 Purchases of goods (including customs duties) | 26 078.00 | 27 527.00 | 26 078.00 | |
236 Inventory change (goods) | 9 843.00 | -11 981.00 | 9 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | -410.00 | -37.00 | |
242 Other external expenses | 32 690.00 | 21 818.00 | 32 690.00 | |
244 Taxes, duties and similar payments | 1 188.00 | 980.00 | 1 188.00 | |
250 Staff compensation | 13 604.00 | 22 934.00 | 13 604.00 | |
252 Social security contributions | 1 198.00 | 3 185.00 | 1 198.00 | |
254 Depreciation and amortization | 4 990.00 | 5 009.00 | 4 990.00 | |
256 Provisions | 10 005.00 | 10 005.00 | ||
262 Other expenses | 811.00 | 20.00 | 811.00 | |
264 Total operating expenses | 100 370.00 | 69 082.00 | 100 370.00 | |
270 Operating profit | -48 539.00 | -13 913.00 | -48 539.00 | |
290 Exceptional income | 176.00 | 176.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | 30.00 | |
310 Profit or loss | -48 393.00 | -13 943.00 | -48 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 422.00 | 34 422.00 | ||
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