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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : AG INVEST WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | AG INVEST WINE |
| Siren | 828402370 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9736 |
| Management number | 2017B00671 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 411.00 | 4 355.00 | 22 056.00 | 26 411.00 |
044 Total Fixed Assets | 26 411.00 | 4 355.00 | 22 056.00 | 26 411.00 |
060 Merchandise inventory | 309 181.00 | 309 181.00 | 309 181.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 309 834.00 | 309 834.00 | 309 834.00 | |
110 Total Assets | 336 245.00 | 4 355.00 | 331 890.00 | 336 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 569.00 | |||
142 Total Equity - Total I | -4 569.00 | |||
166 Suppliers and related accounts | 13 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 896.00 | |||
172 Other debts | 322 535.00 | |||
176 Total debts | 336 459.00 | |||
180 Liabilities Total | 331 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 309 181.00 | 309 181.00 | ||
236 Inventory change (goods) | -309 181.00 | -309 181.00 | ||
242 Other external expenses | 1 214.00 | 1 214.00 | ||
254 Depreciation and amortization | 4 355.00 | 4 355.00 | ||
264 Total operating expenses | 5 569.00 | 5 569.00 | ||
270 Operating profit | -5 569.00 | -5 569.00 | ||
310 Profit or loss | -5 569.00 | -5 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 411.00 | 26 411.00 | ||
492 Total Fixed Assets (Increases) | 26 411.00 | 26 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 213.00 | 22 213.00 | ||
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