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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : LARMES DE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| Name | LARMES DE VIN |
| Siren | 829010933 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 4602 |
| Management number | 2017B00299 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 563.00 | 303.00 | 14 260.00 | 14 563.00 |
028 Tangible Assets | 256 477.00 | 11 751.00 | 244 726.00 | 256 477.00 |
044 Total Fixed Assets | 271 040.00 | 12 054.00 | 258 986.00 | 271 040.00 |
050 Raw materials, supplies, in progress | 8 260.00 | 8 260.00 | 8 260.00 | |
072 Receivables – Other | 49 822.00 | 49 822.00 | 49 822.00 | |
084 Cash | 44 661.00 | 44 661.00 | 44 661.00 | |
096 Total Current Assets + Prepaid Expenses | 102 743.00 | 102 743.00 | 102 743.00 | |
110 Total Assets | 373 782.00 | 12 054.00 | 361 728.00 | 373 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 155.00 | |||
142 Total Equity - Total I | 11 155.00 | |||
156 Loans and similar debts | 242 421.00 | |||
166 Suppliers and related accounts | 41 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 139.00 | |||
172 Other debts | 66 722.00 | |||
176 Total debts | 350 573.00 | |||
180 Liabilities Total | 361 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 040.00 | |||
195 Of which payables due in more than one year | 173 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 623.00 | 118 623.00 | ||
230 Other income | 1 361.00 | 1 361.00 | ||
232 Total operating income excluding VAT | 119 984.00 | 119 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 356.00 | 53 356.00 | ||
240 Inventory changes (raw materials and supplies) | -8 260.00 | -8 260.00 | ||
242 Other external expenses | 39 058.00 | 39 058.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 46 837.00 | 46 837.00 | ||
252 Social security contributions | 14 360.00 | 14 360.00 | ||
254 Depreciation and amortization | 12 054.00 | 12 054.00 | ||
262 Other expenses | 1 322.00 | 1 322.00 | ||
264 Total operating expenses | 158 752.00 | 158 752.00 | ||
270 Operating profit | -38 768.00 | -38 768.00 | ||
280 Financial income | 1 780.00 | 1 780.00 | ||
290 Exceptional income | 39 000.00 | 39 000.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 1 155.00 | 1 155.00 | ||
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