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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : EURL DES BONS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2015-03-31 | Simplified |
| 2020-12-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-07-26 | Public | 2016-03-31 | Simplified |
| Name | EURL DES BONS VINS |
| Siren | 791850373 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 3484 |
| Management number | 2013B00188 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 11 723.00 | 4 431.00 | 7 292.00 | 11 723.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 723.00 | 4 431.00 | 10 292.00 | 14 723.00 |
060 Merchandise inventory | 74 905.00 | 3 895.00 | 71 010.00 | 74 905.00 |
064 Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
068 Receivables – Trade and related accounts | 5 661.00 | 4 717.00 | 943.00 | 5 661.00 |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
080 Sellable securities | 29 807.00 | 29 807.00 | 29 807.00 | |
084 Cash | 6 496.00 | 6 496.00 | 6 496.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 117 177.00 | 8 612.00 | 108 565.00 | 117 177.00 |
110 Total Assets | 131 900.00 | 13 043.00 | 118 857.00 | 131 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 048.00 | |||
136 Profit for the Year | 20 123.00 | |||
142 Total Equity - Total I | 45 271.00 | |||
166 Suppliers and related accounts | 21 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 358.00 | |||
172 Other debts | 52 422.00 | |||
176 Total debts | 73 586.00 | |||
180 Liabilities Total | 118 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 081.00 | 193 911.00 | 232 081.00 | |
218 Production of services sold - France | 135.00 | |||
230 Other income | 408.00 | 73.00 | 408.00 | |
232 Total operating income excluding VAT | 232 489.00 | 194 120.00 | 232 489.00 | |
234 Purchases of goods (including customs duties) | 163 483.00 | 139 422.00 | 163 483.00 | |
236 Inventory change (goods) | -24 307.00 | -22 318.00 | -24 307.00 | |
242 Other external expenses | 39 050.00 | 27 932.00 | 39 050.00 | |
244 Taxes, duties and similar payments | 3 682.00 | 2 945.00 | 3 682.00 | |
250 Staff compensation | 18 000.00 | 18 450.00 | 18 000.00 | |
252 Social security contributions | 7 826.00 | 4 133.00 | 7 826.00 | |
254 Depreciation and amortization | 1 079.00 | 1 083.00 | 1 079.00 | |
256 Provisions | 2 359.00 | |||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 208 819.00 | 174 008.00 | 208 819.00 | |
270 Operating profit | 23 671.00 | 20 113.00 | 23 671.00 | |
280 Financial income | 155.00 | 29.00 | 155.00 | |
290 Exceptional income | 255.00 | |||
300 Exceptional expenses | 544.00 | 131.00 | 544.00 | |
306 Income tax's | 3 158.00 | 2 641.00 | 3 158.00 | |
310 Profit or loss | 20 123.00 | 17 625.00 | 20 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 282.00 | 8 282.00 | ||
492 Total Fixed Assets (Increases) | 6 441.00 | 6 441.00 | ||
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