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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : VINO.PHONE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | VINO.PHONE.COM |
| Siren | 452909682 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16715 |
| Management number | 2004B00957 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 46 459.00 | 33 177.00 | 13 283.00 | 46 459.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 49 881.00 | 33 533.00 | 16 348.00 | 49 881.00 |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 61 731.00 | 61 731.00 | 61 731.00 | |
110 Total Assets | 111 612.00 | 33 533.00 | 78 079.00 | 111 612.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 091.00 | |||
134 Retained Earnings | 15 460.00 | |||
136 Profit for the Year | 4 398.00 | |||
142 Total Equity - Total I | 30 950.00 | |||
156 Loans and similar debts | 22 825.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 488.00 | |||
172 Other debts | 23 105.00 | |||
176 Total debts | 47 129.00 | |||
180 Liabilities Total | 78 079.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 978.00 | 62 978.00 | ||
232 Total operating income excluding VAT | 62 978.00 | 62 978.00 | ||
234 Purchases of goods (including customs duties) | 11 254.00 | 11 254.00 | ||
236 Inventory change (goods) | -13 974.00 | -13 974.00 | ||
242 Other external expenses | 36 138.00 | 36 138.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
250 Staff compensation | 18 147.00 | 18 147.00 | ||
252 Social security contributions | 1 440.00 | 1 440.00 | ||
254 Depreciation and amortization | 3 498.00 | 3 498.00 | ||
264 Total operating expenses | 57 616.00 | 57 616.00 | ||
270 Operating profit | 5 362.00 | 5 362.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 4 398.00 | 4 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 881.00 | 49 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 978.00 | 11 978.00 | ||
378 Amount of deductible VAT on goods and services | 6 411.00 | 6 411.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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