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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : LARMES DE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| Name | LARMES DE VIN |
| Siren | 829010933 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 856 |
| Management number | 2017B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 563.00 | 1 438.00 | 13 125.00 | 14 563.00 |
028 Tangible Assets | 259 590.00 | 35 385.00 | 224 205.00 | 259 590.00 |
044 Total Fixed Assets | 274 153.00 | 36 823.00 | 237 330.00 | 274 153.00 |
050 Raw materials, supplies, in progress | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 5 895.00 | 5 895.00 | 5 895.00 | |
084 Cash | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 14 483.00 | 14 483.00 | 14 483.00 | |
110 Total Assets | 288 635.00 | 36 823.00 | 251 812.00 | 288 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 155.00 | |||
136 Profit for the Year | -32 354.00 | |||
142 Total Equity - Total I | -21 198.00 | |||
156 Loans and similar debts | 177 264.00 | |||
166 Suppliers and related accounts | 18 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 910.00 | |||
172 Other debts | 76 977.00 | |||
176 Total debts | 273 011.00 | |||
180 Liabilities Total | 251 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 113.00 | |||
195 Of which payables due in more than one year | 120 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 651.00 | 118 623.00 | 211 651.00 | |
230 Other income | 1 185.00 | 1 361.00 | 1 185.00 | |
232 Total operating income excluding VAT | 212 836.00 | 119 984.00 | 212 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 838.00 | 53 356.00 | 58 838.00 | |
240 Inventory changes (raw materials and supplies) | 3 299.00 | -8 260.00 | 3 299.00 | |
242 Other external expenses | 49 074.00 | 39 058.00 | 49 074.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 4 734.00 | 25.00 | 4 734.00 | |
250 Staff compensation | 75 336.00 | 46 837.00 | 75 336.00 | |
252 Social security contributions | 23 834.00 | 14 360.00 | 23 834.00 | |
254 Depreciation and amortization | 24 769.00 | 12 054.00 | 24 769.00 | |
262 Other expenses | 1 443.00 | 1 322.00 | 1 443.00 | |
264 Total operating expenses | 241 326.00 | 158 752.00 | 241 326.00 | |
270 Operating profit | -28 489.00 | -38 768.00 | -28 489.00 | |
280 Financial income | 2.00 | 1 780.00 | 2.00 | |
290 Exceptional income | 39 000.00 | |||
294 Financial expenses | 3 400.00 | 847.00 | 3 400.00 | |
300 Exceptional expenses | 467.00 | 10.00 | 467.00 | |
310 Profit or loss | -32 354.00 | 1 155.00 | -32 354.00 | |
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