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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LES TRESORS DE BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | LES TRESORS DE BACCHUS |
| Siren | 502273659 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 305 |
| Management number | 2008B00392 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 3 719.00 | 4 781.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 3 719.00 | 4 781.00 | 8 500.00 |
060 Merchandise inventory | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 2 980.00 | 2 980.00 | 2 980.00 | |
110 Total Assets | 11 480.00 | 3 719.00 | 7 761.00 | 11 480.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -53 743.00 | |||
136 Profit for the Year | 52 359.00 | |||
142 Total Equity - Total I | -884.00 | |||
156 Loans and similar debts | 3 244.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 2 991.00 | |||
176 Total debts | 8 645.00 | |||
180 Liabilities Total | 7 761.00 | |||
195 Of which payables due in more than one year | 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 283.00 | 53 283.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 53 571.00 | 53 571.00 | ||
234 Purchases of goods (including customs duties) | 27 887.00 | 27 887.00 | ||
236 Inventory change (goods) | -2 600.00 | -2 600.00 | ||
242 Other external expenses | 16 163.00 | 16 163.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 2 913.00 | 2 913.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 56 364.00 | 56 364.00 | ||
270 Operating profit | -2 793.00 | -2 793.00 | ||
290 Exceptional income | 55 864.00 | 55 864.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 52 359.00 | 52 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 900.00 | 11 900.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 657.00 | 10 657.00 | ||
378 Amount of deductible VAT on goods and services | 8 142.00 | 8 142.00 | ||
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