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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ART OF WINES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2016-12-31 | Simplified |
| Name | ART OF WINES SARL |
| Siren | 448782813 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022827 |
| Management number | 2003B01289 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 AZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 264.00 | 1 264.00 | 1 264.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 3 264.00 | 1 264.00 | 2 000.00 | 3 264.00 |
060 Merchandise inventory | 22 664.00 | 22 664.00 | 22 664.00 | |
068 Receivables – Trade and related accounts | 90 804.00 | 90 804.00 | 90 804.00 | |
072 Receivables – Other | 4 439.00 | 4 439.00 | 4 439.00 | |
084 Cash | 50 984.00 | 50 984.00 | 50 984.00 | |
096 Total Current Assets + Prepaid Expenses | 168 890.00 | 168 890.00 | 168 890.00 | |
110 Total Assets | 172 154.00 | 1 264.00 | 170 890.00 | 172 154.00 |
120 Share or Individual Capital | 64 000.00 | |||
126 Legal Reserve | 1 823.00 | |||
132 Other Reserves | 19 472.00 | |||
136 Profit for the Year | 1 013.00 | |||
142 Total Equity - Total I | 86 308.00 | |||
166 Suppliers and related accounts | 72 089.00 | |||
172 Other debts | 12 493.00 | |||
174 Prepaid income | ||||
176 Total debts | 84 582.00 | |||
180 Liabilities Total | 170 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 480.00 | 107 447.00 | 146 480.00 | |
218 Production of services sold - France | 1.00 | 1.00 | 1.00 | |
226 Operating subsidies received | 2 839.00 | 2 839.00 | ||
232 Total operating income excluding VAT | 146 482.00 | 107 448.00 | 146 482.00 | |
234 Purchases of goods (including customs duties) | 93 265.00 | 62 891.00 | 93 265.00 | |
236 Inventory change (goods) | -2 847.00 | -3 074.00 | -2 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 100.00 | 73.00 | 2 100.00 | |
242 Other external expenses | 45 284.00 | 40 474.00 | 45 284.00 | |
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 154.00 | 1 137.00 | |
250 Staff compensation | 5 980.00 | 3 772.00 | 5 980.00 | |
252 Social security contributions | 1 173.00 | 764.00 | 1 173.00 | |
262 Other expenses | 4 169.00 | 4 169.00 | ||
264 Total operating expenses | 146 092.00 | 106 053.00 | 146 092.00 | |
270 Operating profit | 390.00 | 1 395.00 | 390.00 | |
290 Exceptional income | 670.00 | 134.00 | 670.00 | |
300 Exceptional expenses | 47.00 | 896.00 | 47.00 | |
310 Profit or loss | 1 013.00 | 633.00 | 1 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 264.00 | 3 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 911.00 | 31 911.00 | ||
378 Amount of deductible VAT on goods and services | 24 259.00 | 24 259.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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