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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LES DELICES DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-02-28 | Simplified |
| 2020-10-06 | Public | 2020-02-28 | Simplified |
| 2019-11-12 | Public | 2019-02-28 | Simplified |
| 2018-10-30 | Public | 2018-02-28 | Simplified |
| 2018-01-25 | Public | 2017-02-28 | Simplified |
| 2017-02-22 | Public | 2016-02-28 | Simplified |
| Name | LES DELICES DU VIN |
| Siren | 429725468 |
| Closing | 2019-02-28 |
| Registry code | 3303 |
| Registration number | 4769 |
| Management number | 2008B00429 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 39 363.00 | 39 363.00 | 39 363.00 | |
068 Receivables – Trade and related accounts | 838.00 | 838.00 | 838.00 | |
072 Receivables – Other | 121 442.00 | 121 442.00 | 121 442.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 162 167.00 | 162 167.00 | 162 167.00 | |
110 Total Assets | 212 167.00 | 212 167.00 | 212 167.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 819.00 | |||
134 Retained Earnings | 64 931.00 | |||
136 Profit for the Year | -13 037.00 | |||
142 Total Equity - Total I | 63 098.00 | |||
166 Suppliers and related accounts | 5 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 393.00 | |||
172 Other debts | 143 529.00 | |||
176 Total debts | 149 069.00 | |||
180 Liabilities Total | 212 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 722.00 | 32 940.00 | 112 722.00 | |
232 Total operating income excluding VAT | 112 722.00 | 32 940.00 | 112 722.00 | |
234 Purchases of goods (including customs duties) | 68 402.00 | 66 640.00 | 68 402.00 | |
236 Inventory change (goods) | 28 545.00 | -38 680.00 | 28 545.00 | |
242 Other external expenses | 6 341.00 | 6 224.00 | 6 341.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 294.00 | 379.00 | |
264 Total operating expenses | 103 668.00 | 34 478.00 | 103 668.00 | |
270 Operating profit | 9 055.00 | -1 538.00 | 9 055.00 | |
294 Financial expenses | 16.00 | 22.00 | 16.00 | |
300 Exceptional expenses | 22 075.00 | 22 075.00 | ||
310 Profit or loss | -13 037.00 | -1 560.00 | -13 037.00 | |
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