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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL FREDERIC GIBIER - VOTRE SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | SARL FREDERIC GIBIER - VOTRE SOMMELIER |
| Siren | 754004182 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 3633 |
| Management number | 2012B00365 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Vignoux-sur-Barangeon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 458.00 | 1 703.00 | 754.00 | 2 458.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 4 408.00 | 1 703.00 | 2 704.00 | 4 408.00 |
060 Merchandise inventory | 113 170.00 | 113 170.00 | 113 170.00 | |
068 Receivables – Trade and related accounts | 10 502.00 | 10 502.00 | 10 502.00 | |
072 Receivables – Other | 3 928.00 | 3 928.00 | 3 928.00 | |
084 Cash | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 127 953.00 | 127 953.00 | 127 953.00 | |
110 Total Assets | 132 360.00 | 1 703.00 | 130 657.00 | 132 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 365.00 | |||
136 Profit for the Year | 7 326.00 | |||
142 Total Equity - Total I | 28 191.00 | |||
156 Loans and similar debts | 48 057.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 574.00 | |||
172 Other debts | 18 835.00 | |||
176 Total debts | 102 466.00 | |||
180 Liabilities Total | 130 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 554.00 | 205 020.00 | 223 554.00 | |
218 Production of services sold - France | 3 405.00 | 3 405.00 | ||
230 Other income | 109.00 | 7.00 | 109.00 | |
232 Total operating income excluding VAT | 227 068.00 | 205 027.00 | 227 068.00 | |
234 Purchases of goods (including customs duties) | 203 219.00 | 150 265.00 | 203 219.00 | |
236 Inventory change (goods) | -41 260.00 | -14 305.00 | -41 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | 263.00 | 1 854.00 | |
242 Other external expenses | 41 117.00 | 40 139.00 | 41 117.00 | |
244 Taxes, duties and similar payments | 398.00 | 400.00 | 398.00 | |
250 Staff compensation | 4 836.00 | 12 550.00 | 4 836.00 | |
252 Social security contributions | 8 006.00 | 10 849.00 | 8 006.00 | |
254 Depreciation and amortization | 1 014.00 | 373.00 | 1 014.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 219 184.00 | 200 535.00 | 219 184.00 | |
270 Operating profit | 7 884.00 | 4 492.00 | 7 884.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 115.00 | 968.00 | 1 115.00 | |
294 Financial expenses | 124.00 | 146.00 | 124.00 | |
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 1 420.00 | 797.00 | 1 420.00 | |
310 Profit or loss | 7 326.00 | 4 516.00 | 7 326.00 | |
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