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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : VINO FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VINO FR |
| Siren | 791785579 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28124 |
| Management number | 2013B02036 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 583.00 | 32 631.00 | 19 952.00 | 52 583.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 63 083.00 | 32 631.00 | 30 452.00 | 63 083.00 |
060 Merchandise inventory | 184 687.00 | 184 687.00 | 184 687.00 | |
068 Receivables – Trade and related accounts | 15 027.00 | 15 027.00 | 15 027.00 | |
072 Receivables – Other | 4 438.00 | 4 438.00 | 4 438.00 | |
084 Cash | 34 614.00 | 34 614.00 | 34 614.00 | |
096 Total Current Assets + Prepaid Expenses | 238 766.00 | 238 766.00 | 238 766.00 | |
110 Total Assets | 301 850.00 | 32 631.00 | 269 219.00 | 301 850.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -72 021.00 | |||
136 Profit for the Year | -41 340.00 | |||
142 Total Equity - Total I | -101 360.00 | |||
164 Advances and down payments received on current orders | 3 785.00 | |||
166 Suppliers and related accounts | 11 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 205.00 | |||
172 Other debts | 355 161.00 | |||
176 Total debts | 370 579.00 | |||
180 Liabilities Total | 269 219.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 813.00 | 186 664.00 | 188 813.00 | |
230 Other income | 992.00 | 219.00 | 992.00 | |
232 Total operating income excluding VAT | 189 804.00 | 186 884.00 | 189 804.00 | |
234 Purchases of goods (including customs duties) | 114 395.00 | 126 894.00 | 114 395.00 | |
236 Inventory change (goods) | 18 456.00 | -3 623.00 | 18 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 9.00 | 25.00 | |
242 Other external expenses | 66 054.00 | 60 611.00 | 66 054.00 | |
243 (including business tax) | 2 065.00 | 2 065.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 560.00 | 2 651.00 | |
24B (including equipment leasing) | 6 909.00 | 6 909.00 | ||
250 Staff compensation | 43 361.00 | 52 951.00 | 43 361.00 | |
252 Social security contributions | 14 823.00 | 18 394.00 | 14 823.00 | |
254 Depreciation and amortization | 7 213.00 | 9 880.00 | 7 213.00 | |
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 267 050.00 | 267 677.00 | 267 050.00 | |
270 Operating profit | -77 245.00 | -80 793.00 | -77 245.00 | |
290 Exceptional income | 39 759.00 | 5 023.00 | 39 759.00 | |
294 Financial expenses | 59.00 | |||
300 Exceptional expenses | 3 853.00 | 360.00 | 3 853.00 | |
310 Profit or loss | -41 340.00 | -76 189.00 | -41 340.00 | |
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