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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LA BODEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2018-04-23 | Public | 2016-09-30 | Simplified |
| Name | LA BODEGA |
| Siren | 534990874 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 9814 |
| Management number | 2011B01301 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 194.00 | 5 194.00 | 5 194.00 | |
028 Tangible Assets | 26 231.00 | 22 607.00 | 3 624.00 | 26 231.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 123 105.00 | 27 801.00 | 95 304.00 | 123 105.00 |
060 Merchandise inventory | 12 147.00 | 12 147.00 | 12 147.00 | |
072 Receivables – Other | 11 066.00 | 11 066.00 | 11 066.00 | |
080 Sellable securities | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 23 227.00 | 23 227.00 | 23 227.00 | |
110 Total Assets | 146 333.00 | 27 801.00 | 118 531.00 | 146 333.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 109.00 | |||
134 Retained Earnings | -32 313.00 | |||
136 Profit for the Year | 8 856.00 | |||
142 Total Equity - Total I | -7 048.00 | |||
156 Loans and similar debts | 13 392.00 | |||
166 Suppliers and related accounts | 33 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 092.00 | |||
172 Other debts | 78 541.00 | |||
176 Total debts | 125 580.00 | |||
180 Liabilities Total | 118 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 437.00 | 180 437.00 | ||
230 Other income | 13 176.00 | 13 176.00 | ||
232 Total operating income excluding VAT | 193 612.00 | 193 612.00 | ||
234 Purchases of goods (including customs duties) | 121 538.00 | 121 538.00 | ||
236 Inventory change (goods) | -10 163.00 | -10 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 66 720.00 | 66 720.00 | ||
244 Taxes, duties and similar payments | 1 881.00 | 1 881.00 | ||
254 Depreciation and amortization | 2 776.00 | 2 776.00 | ||
264 Total operating expenses | 182 790.00 | 182 790.00 | ||
270 Operating profit | 10 823.00 | 10 823.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
300 Exceptional expenses | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 8 856.00 | 8 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 105.00 | 123 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 888.00 | 24 888.00 | ||
378 Amount of deductible VAT on goods and services | 22 294.00 | 22 294.00 | ||
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