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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : VINS CHOISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | VINS CHOISIS |
| Siren | 789018082 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16276 |
| Management number | 2012B04204 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 HAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 710.00 | 16 116.00 | 3 594.00 | 19 710.00 |
044 Total Fixed Assets | 19 710.00 | 16 116.00 | 3 594.00 | 19 710.00 |
050 Raw materials, supplies, in progress | 15 321.00 | 15 321.00 | 15 321.00 | |
060 Merchandise inventory | 216 595.00 | 216 595.00 | 216 595.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 144 865.00 | 144 865.00 | 144 865.00 | |
072 Receivables – Other | 208 559.00 | 208 559.00 | 208 559.00 | |
084 Cash | 20 127.00 | 20 127.00 | 20 127.00 | |
092 Prepaid expenses | 5 531.00 | 5 531.00 | 5 531.00 | |
096 Total Current Assets + Prepaid Expenses | 611 187.00 | 611 187.00 | 611 187.00 | |
110 Total Assets | 630 898.00 | 16 116.00 | 614 782.00 | 630 898.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 23 674.00 | |||
136 Profit for the Year | -67 088.00 | |||
142 Total Equity - Total I | -26 914.00 | |||
156 Loans and similar debts | 92 287.00 | |||
166 Suppliers and related accounts | 504 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 656.00 | |||
172 Other debts | 44 714.00 | |||
176 Total debts | 641 695.00 | |||
180 Liabilities Total | 614 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 517 525.00 | 517 525.00 | ||
215 Production of goods sold - Export | 503 358.00 | 503 358.00 | ||
218 Production of services sold - France | 29 514.00 | 29 514.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 547 042.00 | 547 042.00 | ||
234 Purchases of goods (including customs duties) | 465 720.00 | 465 720.00 | ||
236 Inventory change (goods) | -99 672.00 | -99 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 767.00 | 79 767.00 | ||
240 Inventory changes (raw materials and supplies) | -7 238.00 | -7 238.00 | ||
242 Other external expenses | 116 299.00 | 116 299.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 36 896.00 | 36 896.00 | ||
252 Social security contributions | 11 055.00 | 11 055.00 | ||
254 Depreciation and amortization | 3 707.00 | 3 707.00 | ||
262 Other expenses | 3 870.00 | 3 870.00 | ||
264 Total operating expenses | 611 259.00 | 611 259.00 | ||
270 Operating profit | -64 218.00 | -64 218.00 | ||
294 Financial expenses | 980.00 | 980.00 | ||
300 Exceptional expenses | 1 890.00 | 1 890.00 | ||
310 Profit or loss | -67 088.00 | -67 088.00 | ||
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