Grow your business safely with VINO FR
All the information you need about VINO FR to develop and secure your business in France
V
HOME >
CORPORATES
>
VINO FR >
BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : VINO FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VINO FR |
| Siren | 791785579 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22514 |
| Management number | 2013B02036 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 583.00 | 37 264.00 | 15 319.00 | 52 583.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 63 083.00 | 37 264.00 | 25 819.00 | 63 083.00 |
060 Merchandise inventory | 171 779.00 | 171 779.00 | 171 779.00 | |
068 Receivables – Trade and related accounts | 7 657.00 | 7 657.00 | 7 657.00 | |
072 Receivables – Other | 12 292.00 | 12 292.00 | 12 292.00 | |
084 Cash | 18 495.00 | 18 495.00 | 18 495.00 | |
096 Total Current Assets + Prepaid Expenses | 210 224.00 | 210 224.00 | 210 224.00 | |
110 Total Assets | 273 307.00 | 37 264.00 | 236 043.00 | 273 307.00 |
120 Share or Individual Capital | 110 640.00 | |||
134 Retained Earnings | -12 000.00 | |||
136 Profit for the Year | -18 886.00 | |||
142 Total Equity - Total I | 79 754.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 885.00 | |||
172 Other debts | 136 561.00 | |||
176 Total debts | 156 289.00 | |||
180 Liabilities Total | 236 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 558.00 | 188 813.00 | 187 558.00 | |
218 Production of services sold - France | 3 154.00 | 3 154.00 | ||
230 Other income | 300.00 | 992.00 | 300.00 | |
232 Total operating income excluding VAT | 191 013.00 | 189 804.00 | 191 013.00 | |
234 Purchases of goods (including customs duties) | 116 412.00 | 114 395.00 | 116 412.00 | |
236 Inventory change (goods) | 12 908.00 | 18 456.00 | 12 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 57 814.00 | 66 054.00 | 57 814.00 | |
243 (including business tax) | 2 014.00 | 2 014.00 | ||
244 Taxes, duties and similar payments | 7 453.00 | 2 651.00 | 7 453.00 | |
24B (including equipment leasing) | 4 969.00 | 4 969.00 | ||
250 Staff compensation | 22 521.00 | 43 361.00 | 22 521.00 | |
252 Social security contributions | 6 956.00 | 14 823.00 | 6 956.00 | |
254 Depreciation and amortization | 4 633.00 | 7 213.00 | 4 633.00 | |
262 Other expenses | 153.00 | 73.00 | 153.00 | |
264 Total operating expenses | 228 850.00 | 267 050.00 | 228 850.00 | |
270 Operating profit | -37 838.00 | -77 245.00 | -37 838.00 | |
290 Exceptional income | 19 000.00 | 39 759.00 | 19 000.00 | |
300 Exceptional expenses | 48.00 | 3 853.00 | 48.00 | |
310 Profit or loss | -18 886.00 | -41 340.00 | -18 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 083.00 | 63 083.00 | ||
all companies in France
Complete and comprehensive database.
