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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LE TASTE-VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LE TASTE-VIN |
| Siren | 501774590 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 4203 |
| Management number | 2008B60005 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 Saint-Omer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 564.00 | 564.00 | 564.00 | |
084 Cash | 29 114.00 | 29 114.00 | 29 114.00 | |
092 Prepaid expenses | 5 023.00 | 5 023.00 | 5 023.00 | |
096 Total Current Assets + Prepaid Expenses | 34 702.00 | 34 702.00 | 34 702.00 | |
110 Total Assets | 34 702.00 | 34 702.00 | 34 702.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 19 782.00 | |||
136 Profit for the Year | -7 205.00 | |||
142 Total Equity - Total I | 29 076.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 514.00 | |||
172 Other debts | 5 610.00 | |||
176 Total debts | 5 625.00 | |||
180 Liabilities Total | 34 702.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | -48.00 | -48.00 | ||
242 Other external expenses | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
24B (including equipment leasing) | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 6 432.00 | 6 432.00 | ||
254 Depreciation and amortization | 9.00 | 9.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 8 555.00 | 8 555.00 | ||
270 Operating profit | -8 554.00 | -8 554.00 | ||
280 Financial income | 231.00 | 231.00 | ||
290 Exceptional income | 1 193.00 | 1 193.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | -7 205.00 | -7 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | 433.00 | ||
492 Total Fixed Assets (Increases) | 433.00 | 433.00 | ||
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