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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : DFT VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | DFT VINS |
| Siren | 529765083 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2622 |
| Management number | 2011B00029 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 30 035.00 | 11 930.00 | 18 105.00 | 30 035.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 133.00 | 12 013.00 | 18 120.00 | 30 133.00 |
068 Receivables – Trade and related accounts | 32 851.00 | 638.00 | 32 213.00 | 32 851.00 |
072 Receivables – Other | 15 273.00 | 15 273.00 | 15 273.00 | |
084 Cash | 286 219.00 | 286 219.00 | 286 219.00 | |
096 Total Current Assets + Prepaid Expenses | 334 342.00 | 638.00 | 333 704.00 | 334 342.00 |
110 Total Assets | 364 475.00 | 12 650.00 | 351 825.00 | 364 475.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 252 263.00 | |||
136 Profit for the Year | 67 490.00 | |||
142 Total Equity - Total I | 321 953.00 | |||
156 Loans and similar debts | 8 535.00 | |||
166 Suppliers and related accounts | 1 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 20 323.00 | |||
176 Total debts | 29 872.00 | |||
180 Liabilities Total | 351 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 3 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 243.00 | 172 646.00 | 151 243.00 | |
232 Total operating income excluding VAT | 151 243.00 | 172 646.00 | 151 243.00 | |
242 Other external expenses | 32 649.00 | 34 526.00 | 32 649.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | 977.00 | |
250 Staff compensation | 19 200.00 | 19 200.00 | 19 200.00 | |
252 Social security contributions | 9 864.00 | 9 604.00 | 9 864.00 | |
254 Depreciation and amortization | 3 394.00 | 2 937.00 | 3 394.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 66 088.00 | 67 245.00 | 66 088.00 | |
270 Operating profit | 85 155.00 | 105 401.00 | 85 155.00 | |
280 Financial income | 2 951.00 | 4 396.00 | 2 951.00 | |
294 Financial expenses | 305.00 | 434.00 | 305.00 | |
300 Exceptional expenses | 113.00 | |||
306 Income tax's | 20 311.00 | 29 428.00 | 20 311.00 | |
310 Profit or loss | 67 490.00 | 79 822.00 | 67 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 29 550.00 | 29 550.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 249.00 | 30 249.00 | ||
378 Amount of deductible VAT on goods and services | 2 299.00 | 2 299.00 | ||
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