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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LA VINOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-04-30 | Complete |
| 2021-09-14 | Public | 2021-04-30 | Simplified |
| 2020-09-25 | Public | 2020-04-30 | Simplified |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-09-07 | Public | 2018-04-30 | Simplified |
| 2017-07-31 | Public | 2017-04-30 | Simplified |
| Name | LA VINOTHEQUE |
| Siren | 319901989 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 10234 |
| Management number | 1980B00161 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 448.00 | 43 448.00 | 43 448.00 | |
014 Intangible Assets - Other | 2 059.00 | 1 406.00 | 653.00 | 2 059.00 |
028 Tangible Assets | 9 998.00 | 8 279.00 | 1 718.00 | 9 998.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 58 525.00 | 9 685.00 | 48 840.00 | 58 525.00 |
050 Raw materials, supplies, in progress | 2 245.00 | 2 245.00 | 2 245.00 | |
060 Merchandise inventory | 106 564.00 | 106 564.00 | 106 564.00 | |
068 Receivables – Trade and related accounts | 15 394.00 | 15 394.00 | 15 394.00 | |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 874.00 | 874.00 | 874.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 127 714.00 | 127 714.00 | 127 714.00 | |
110 Total Assets | 186 239.00 | 9 685.00 | 176 554.00 | 186 239.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 18 236.00 | |||
136 Profit for the Year | 21 137.00 | |||
142 Total Equity - Total I | 80 623.00 | |||
156 Loans and similar debts | 33 063.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 575.00 | |||
172 Other debts | 16 540.00 | |||
176 Total debts | 95 931.00 | |||
180 Liabilities Total | 176 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 692.00 | 400 004.00 | 379 692.00 | |
218 Production of services sold - France | 171.00 | 171.00 | ||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 379 868.00 | 400 008.00 | 379 868.00 | |
234 Purchases of goods (including customs duties) | 238 141.00 | 288 324.00 | 238 141.00 | |
236 Inventory change (goods) | 18 061.00 | -12 108.00 | 18 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | 5 895.00 | 1 541.00 | |
240 Inventory changes (raw materials and supplies) | 1 482.00 | -2 692.00 | 1 482.00 | |
242 Other external expenses | 84 532.00 | 86 846.00 | 84 532.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 287.00 | 1 158.00 | |
250 Staff compensation | 4 780.00 | 6 009.00 | 4 780.00 | |
252 Social security contributions | 2 587.00 | 2 405.00 | 2 587.00 | |
254 Depreciation and amortization | 1 200.00 | 935.00 | 1 200.00 | |
262 Other expenses | 347.00 | 219.00 | 347.00 | |
264 Total operating expenses | 353 830.00 | 377 121.00 | 353 830.00 | |
270 Operating profit | 26 037.00 | 22 887.00 | 26 037.00 | |
290 Exceptional income | 473.00 | 166.00 | 473.00 | |
294 Financial expenses | 1 592.00 | 1 325.00 | 1 592.00 | |
300 Exceptional expenses | 95.00 | 560.00 | 95.00 | |
306 Income tax's | 3 687.00 | 3 119.00 | 3 687.00 | |
310 Profit or loss | 21 137.00 | 18 048.00 | 21 137.00 | |
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