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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : La route des vins
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | La route des vins |
| Siren | 752298497 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009670 |
| Management number | 2012B00741 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 583.00 | 583.00 | 583.00 | |
BX Customers and related accounts | 13 088.00 | 13 088.00 | 13 088.00 | |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 519.00 | 519.00 | 519.00 | |
CH Prepaid expenses | 1.00 | |||
CJ TOTAL (II) | 14 507.00 | 14 507.00 | 14 507.00 | |
CO Grand total (0 to V) | 14 506.00 | 14 506.00 | 14 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 261.00 | 1 261.00 | 1 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 206.00 | 604.00 | |
DL TOTAL (I) | 2 966.00 | 2 568.00 | 2 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 5 669.00 | 8 190.00 | |
DX Trade payables and related accounts | 204.00 | 10 634.00 | 204.00 | |
DY Tax and social security liabilities | 1 988.00 | 1 338.00 | 1 988.00 | |
EA Other liabilities | 951.00 | 951.00 | ||
EC TOTAL (IV) | 11 334.00 | 17 641.00 | 11 334.00 | |
EE Grand total (I to V) | 14 300.00 | 20 209.00 | 14 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 489.00 | 29 489.00 | 29 489.00 | |
FJ Net sales | 29 489.00 | 29 489.00 | 29 489.00 | |
FR Total operating income (I) | 29 489.00 | |||
FS Purchases of goods (including customs duties) | 24 304.00 | |||
FT Inventory change (goods) | 948.00 | |||
FW Other purchases and external expenses | 3 577.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 28 829.00 | |||
GG - OPERATING RESULT (I - II) | 659.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 37.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 490.00 | 26 989.00 | 29 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 885.00 | 26 782.00 | 28 885.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 206.00 | 604.00 | |
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