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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : WINELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | WINELLI |
| Siren | 804445484 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16597 |
| Management number | 2014B03436 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 ST MARTIN DE SESCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 674.00 | 3 488.00 | 5 186.00 | 8 674.00 |
044 Total Fixed Assets | 8 674.00 | 3 488.00 | 5 186.00 | 8 674.00 |
060 Merchandise inventory | 31 177.00 | 31 177.00 | 31 177.00 | |
068 Receivables – Trade and related accounts | 1 381.00 | 1 381.00 | 1 381.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 15 830.00 | 15 830.00 | 15 830.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 48 988.00 | 48 988.00 | 48 988.00 | |
110 Total Assets | 57 662.00 | 3 488.00 | 54 174.00 | 57 662.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 558.00 | |||
132 Other Reserves | 1 530.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 27 089.00 | |||
156 Loans and similar debts | 25 063.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 861.00 | |||
172 Other debts | 1 861.00 | |||
176 Total debts | 27 086.00 | |||
180 Liabilities Total | 54 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 522.00 | 41 522.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 41 536.00 | 41 536.00 | ||
234 Purchases of goods (including customs duties) | 36 973.00 | 36 973.00 | ||
236 Inventory change (goods) | -4 064.00 | -4 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 706.00 | 1 706.00 | ||
242 Other external expenses | 7 066.00 | 7 066.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
264 Total operating expenses | 43 045.00 | 43 045.00 | ||
270 Operating profit | -1 509.00 | -1 509.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
306 Income tax's | -211.00 | -211.00 | ||
310 Profit or loss | 1.00 | 1.00 | ||
316 Non-deductible compensation and personal benefits | 400.00 | 400.00 | ||
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