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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : AG INVEST WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | AG INVEST WINE |
| Siren | 828402370 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6728 |
| Management number | 2017B00671 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 411.00 | 9 956.00 | 16 455.00 | 26 411.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 26 421.00 | 9 956.00 | 16 465.00 | 26 421.00 |
060 Merchandise inventory | 304 676.00 | 304 676.00 | 304 676.00 | |
072 Receivables – Other | ||||
084 Cash | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 305 163.00 | 305 163.00 | 305 163.00 | |
110 Total Assets | 331 585.00 | 9 956.00 | 321 629.00 | 331 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 569.00 | |||
136 Profit for the Year | -7 329.00 | |||
142 Total Equity - Total I | -11 899.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 42 555.00 | |||
172 Other debts | 333 527.00 | |||
176 Total debts | 333 527.00 | |||
180 Liabilities Total | 321 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 744.00 | 7 744.00 | ||
232 Total operating income excluding VAT | 7 744.00 | 7 744.00 | ||
234 Purchases of goods (including customs duties) | 1 695.00 | 309 181.00 | 1 695.00 | |
236 Inventory change (goods) | 4 505.00 | -309 181.00 | 4 505.00 | |
242 Other external expenses | 3 110.00 | 1 214.00 | 3 110.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 5 601.00 | 4 355.00 | 5 601.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 15 073.00 | 5 569.00 | 15 073.00 | |
270 Operating profit | -7 329.00 | -5 569.00 | -7 329.00 | |
310 Profit or loss | -7 329.00 | -5 569.00 | -7 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 26 411.00 | 26 411.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 549.00 | 1 549.00 | ||
378 Amount of deductible VAT on goods and services | 598.00 | 598.00 | ||
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