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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : VINO.PHONE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | VINO.PHONE.COM |
| Siren | 452909682 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13779 |
| Management number | 2004B00957 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 46 459.00 | 36 675.00 | 9 785.00 | 46 459.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 49 881.00 | 37 031.00 | 12 850.00 | 49 881.00 |
060 Merchandise inventory | 53 150.00 | 53 150.00 | 53 150.00 | |
072 Receivables – Other | 10 136.00 | 10 136.00 | 10 136.00 | |
084 Cash | 2 698.00 | 2 698.00 | 2 698.00 | |
096 Total Current Assets + Prepaid Expenses | 65 984.00 | 65 984.00 | 65 984.00 | |
110 Total Assets | 115 865.00 | 37 031.00 | 78 834.00 | 115 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 091.00 | |||
134 Retained Earnings | 19 859.00 | |||
136 Profit for the Year | 4 169.00 | |||
142 Total Equity - Total I | 35 119.00 | |||
156 Loans and similar debts | 16 933.00 | |||
166 Suppliers and related accounts | 5 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 999.00 | |||
172 Other debts | 20 976.00 | |||
176 Total debts | 43 715.00 | |||
180 Liabilities Total | 78 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 242.00 | 74 242.00 | ||
232 Total operating income excluding VAT | 74 242.00 | 74 242.00 | ||
236 Inventory change (goods) | -1 637.00 | -1 637.00 | ||
242 Other external expenses | 45 642.00 | 45 642.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 18 373.00 | 18 373.00 | ||
252 Social security contributions | 1 543.00 | 1 543.00 | ||
254 Depreciation and amortization | 3 498.00 | 3 498.00 | ||
264 Total operating expenses | 68 039.00 | 68 039.00 | ||
270 Operating profit | 6 202.00 | 6 202.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 948.00 | 948.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 4 169.00 | 4 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 881.00 | 49 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 281.00 | 14 281.00 | ||
378 Amount of deductible VAT on goods and services | 6 403.00 | 6 403.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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